Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 26,000 | 0.24 | 0.01 | 2019-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.01 | 2019-01-04 | |
| 2 | Total changed named holdings | 1,056,000 | 0 | 0.24 | 0.00 | ||
| 124 | Unchanged named holdings | 125,753,900 | 0 | 28.49 | 0.00 | ||
| 126 | Total named holdings | 126,809,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 26,000 |
| Turnover | 18,980 |
| Average price | 0.730 |
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