Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02114 | THEIA SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,600 | 4,000 | 0.07 | 0.00 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,450 | -800 | 0.04 | -0.00 | 2018-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,075,453 | -2,600 | 2.14 | -0.00 | 2018-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,467,800 | -4,800 | 0.92 | -0.00 | 2018-07-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,637,600 | -5,400 | 2.65 | -0.00 | 2018-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -6,000 | 0.06 | -0.00 | 2018-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,663,636 | -12,400 | 12.31 | -0.00 | 2018-07-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,600 | -20,000 | 0.02 | -0.00 | 2018-07-19 |
| 9 | Total changed named holdings | 128,197,139 | 0 | 18.21 | 0.00 | ||
| 141 | Unchanged named holdings | 575,330,261 | 0 | 81.71 | 0.00 | ||
| 150 | Total named holdings | 703,527,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 703,669,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 419,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 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 | 2018-07-17 |
| Volume | 78,000 |
| Turnover | 687,016 |
| Average price | 8.808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy