Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | 80,000 | 0.31 | 0.02 | 2018-08-31 |
| 2 | B01859 | CLC SECURITIES LTD | 31,946,000 | 36,000 | 7.24 | 0.01 | 2018-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,000 | 8,000 | 0.55 | 0.00 | 2018-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 934,000 | 6,000 | 0.21 | 0.00 | 2018-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,000 | -2,000 | 0.18 | -0.00 | 2018-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | -2,000 | 0.55 | -0.00 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,000 | -10,000 | 1.62 | -0.00 | 2018-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -14,000 | 0.20 | -0.00 | 2018-08-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,994,000 | -102,000 | 1.36 | -0.02 | 2018-08-31 |
| 9 | Total changed named holdings | 54,004,000 | 0 | 12.23 | 0.00 | ||
| 118 | Unchanged named holdings | 72,813,900 | 0 | 16.50 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 148,000 |
| Turnover | 133,200 |
| Average price | 0.900 |
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