Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01298 | GET NICE SECURITIES LTD | 928,000 | 68,000 | 0.21 | 0.02 | 2018-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 50,000 | 0.21 | 0.01 | 2018-08-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | 28,000 | 0.16 | 0.01 | 2018-08-24 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 142,000 | 24,000 | 0.03 | 0.01 | 2018-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,148,000 | 18,000 | 1.62 | 0.00 | 2018-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -24,000 | 0.02 | -0.01 | 2018-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -72,000 | 0.00 | -0.02 | 2018-08-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,096,000 | -92,000 | 1.38 | -0.02 | 2018-08-24 |
| 8 | Total changed named holdings | 16,044,000 | 0 | 3.63 | 0.00 | ||
| 119 | Unchanged named holdings | 110,773,900 | 0 | 25.10 | 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 | 2018-08-22 |
| Volume | 190,000 |
| Turnover | 175,880 |
| Average price | 0.926 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy