Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | 86,000 | 0.53 | 0.02 | 2018-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2018-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 352,000 | -2,000 | 0.08 | -0.00 | 2018-08-07 |
| 4 | C00010 | CITIBANK N.A. | 518,000 | -2,000 | 0.12 | -0.00 | 2018-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -2,000 | 0.19 | -0.00 | 2018-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | -20,000 | 1.63 | -0.00 | 2018-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -20,000 | 0.19 | -0.00 | 2018-08-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2018-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | -40,000 | 0.14 | -0.01 | 2018-08-07 |
| 9 | Total changed named holdings | 12,778,000 | 0 | 2.89 | 0.00 | ||
| 118 | Unchanged named holdings | 114,039,900 | 0 | 25.84 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 116,000 |
| Turnover | 101,960 |
| Average price | 0.879 |
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