CCASS holding changes

Everbright Grand China Assets Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03699	2018-01-16			Docs

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	194,000	42,000	0.04	0.01	2018-07-30
2	B01666	GLORY SUN SECURITIES LTD	32,000	30,000	0.01	0.01	2018-07-30
3	B01904	VALUABLE CAPITAL LTD	14,000	10,000	0.00	0.00	2018-07-30
4	B01584	CHIEF SECURITIES LTD	354,000	4,000	0.08	0.00	2018-07-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	836,000	-2,000	0.19	-0.00	2018-07-30
6	B01859	CLC SECURITIES LTD	31,956,000	-4,000	7.24	-0.00	2018-07-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,178,000	-10,000	1.63	-0.00	2018-07-30
8	C00042	CMB WING LUNG BANK LTD	162,000	-70,000	0.04	-0.02	2018-07-30
8		Total changed named holdings	40,726,000	0	9.23	0.00
119		Unchanged named holdings	86,091,900	0	19.50	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

These data are not adjusted for splits or bonus issues during the period.

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