Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-06-22 to 2018-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,098,000 | 100,000 | 0.25 | 0.02 | 2018-06-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 60,000 | 0.06 | 0.01 | 2018-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 26,000 | 0.17 | 0.01 | 2018-06-25 |
| 4 | B01610 | KGI ASIA LTD | 2,266,000 | 16,000 | 0.51 | 0.00 | 2018-06-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2018-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,000 | 6,000 | 0.50 | 0.00 | 2018-06-25 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2018-06-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.20 | -0.00 | 2018-06-25 |
| 10 | C00010 | CITIBANK N.A. | 432,000 | -6,000 | 0.10 | -0.00 | 2018-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2018-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,056,000 | -30,000 | 1.60 | -0.01 | 2018-06-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,000 | -32,000 | 0.58 | -0.01 | 2018-06-25 |
| 14 | B01859 | CLC SECURITIES LTD | 31,672,000 | -126,000 | 7.18 | -0.03 | 2018-06-25 |
| 14 | Total changed named holdings | 49,576,000 | 0 | 11.23 | 0.00 | ||
| 109 | Unchanged named holdings | 77,241,900 | 0 | 17.50 | 0.00 | ||
| 123 | Total named holdings | 126,817,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 126,839,900 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 314,560,100 | 0 | 71.26 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 242,000 |
| Turnover | 290,100 |
| Average price | 1.199 |
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