Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,146,000 | 40,000 | 1.62 | 0.01 | 2018-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 32,000 | 0.07 | 0.01 | 2018-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 8,000 | 0.21 | 0.00 | 2018-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | 2,000 | 0.59 | 0.00 | 2018-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -2,000 | 0.17 | -0.00 | 2018-11-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 96,000 | -82,000 | 0.02 | -0.02 | 2018-11-22 |
| 7 | Total changed named holdings | 11,834,000 | 0 | 2.68 | 0.00 | ||
| 120 | Unchanged named holdings | 114,977,900 | 0 | 26.05 | 0.00 | ||
| 127 | Total named holdings | 126,811,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 86,000 |
| Turnover | 62,000 |
| Average price | 0.721 |
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