Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 118,000 | 0.03 | 0.03 | 2018-07-17 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 112,000 | 0.07 | 0.03 | 2018-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | 100,000 | 0.29 | 0.02 | 2018-07-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 78,000 | 0.18 | 0.02 | 2018-07-17 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 56,000 | 0.03 | 0.01 | 2018-07-17 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 1,836,000 | 50,000 | 0.42 | 0.01 | 2018-07-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 50,000 | 0.14 | 0.01 | 2018-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 50,000 | 0.06 | 0.01 | 2018-07-17 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2018-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 46,000 | 1.64 | 0.01 | 2018-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 328,000 | 30,000 | 0.07 | 0.01 | 2018-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2018-07-17 |
| 13 | B01610 | KGI ASIA LTD | 2,296,000 | 30,000 | 0.52 | 0.01 | 2018-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,612,000 | 12,000 | 1.95 | 0.00 | 2018-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2018-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,394,000 | 8,000 | 0.54 | 0.00 | 2018-07-17 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,000 | 2,000 | 0.51 | 0.00 | 2018-07-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -2,000 | 0.19 | -0.00 | 2018-07-17 |
| 20 | B01859 | CLC SECURITIES LTD | 32,014,000 | -6,000 | 7.25 | -0.00 | 2018-07-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-07-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -94,000 | 0.00 | -0.02 | 2018-07-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2018-07-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -616,000 | 0.05 | -0.14 | 2018-07-17 |
| 24 | Total changed named holdings | 62,192,000 | 0 | 14.09 | 0.00 | ||
| 103 | Unchanged named holdings | 64,625,900 | 0 | 14.64 | 0.00 | ||
| 127 | Total named holdings | 126,817,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,116,000 |
| Turnover | 976,700 |
| Average price | 0.875 |
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