Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01080 | VMS SECURITIES LTD | 178,000 | 36,000 | 0.04 | 0.01 | 2018-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,000 | -2,000 | 0.57 | -0.00 | 2018-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,000 | -30,000 | 1.61 | -0.01 | 2018-10-12 |
| 4 | Total changed named holdings | 9,814,000 | 0 | 2.22 | 0.00 | ||
| 122 | Unchanged named holdings | 116,997,900 | 0 | 26.51 | 0.00 | ||
| 126 | Total named holdings | 126,811,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 126,833,900 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,566,100 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 36,000 |
| Turnover | 28,640 |
| Average price | 0.796 |
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