Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 2 | B01462 | MANGO FINANCIAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 2 | Total changed named holdings | 22,000 | 0 | 0.00 | 0.00 | ||
| 125 | Unchanged named holdings | 126,787,900 | 0 | 28.72 | 0.00 | ||
| 127 | Total named holdings | 126,809,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 126,831,900 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,568,100 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 4,000 |
| Turnover | 2,800 |
| Average price | 0.700 |
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