Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 50,000 | 36,000 | 0.01 | 0.01 | 2019-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,068,000 | 10,000 | 2.28 | 0.00 | 2019-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,000 | 6,000 | 0.57 | 0.00 | 2019-03-08 |
| 4 | B01859 | CLC SECURITIES LTD | 30,322,000 | -52,000 | 6.87 | -0.01 | 2019-03-08 |
| 4 | Total changed named holdings | 42,974,000 | 0 | 9.74 | 0.00 | ||
| 118 | Unchanged named holdings | 83,835,700 | 0 | 18.99 | 0.00 | ||
| 122 | Total named holdings | 126,809,700 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 126,831,700 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,568,300 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 52,000 |
| Turnover | 45,760 |
| Average price | 0.880 |
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