Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | 32,000 | 0.53 | 0.01 | 2018-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 12,000 | 0.19 | 0.00 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 9,945 | 9,945 | 0.00 | 0.00 | 2018-08-08 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 55 | 55 | 0.00 | 0.00 | 2018-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -2,000 | 0.15 | -0.00 | 2018-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,000 | -2,000 | 0.19 | -0.00 | 2018-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.20 | -0.00 | 2018-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2018-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | -40,000 | 0.13 | -0.01 | 2018-08-08 |
| 10 | Total changed named holdings | 6,464,000 | 0 | 1.46 | 0.00 | ||
| 119 | Unchanged named holdings | 120,353,900 | 0 | 27.27 | 0.00 | ||
| 129 | Total named holdings | 126,817,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2018-08-06 |
| Volume | 53,945 |
| Turnover | 47,887 |
| Average price | 0.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy