Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01130 | BOCI SECURITIES LTD | 628,000 | 206,000 | 0.14 | 0.05 | 2019-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | 30,000 | 0.32 | 0.01 | 2019-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 14,000 | 0.07 | 0.00 | 2019-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 10,000 | 0.17 | 0.00 | 2019-03-22 |
| 5 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,000 | 8,000 | 0.58 | 0.00 | 2019-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 6,000 | 0.04 | 0.00 | 2019-03-22 |
| 8 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-03-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 153,800 | 2,000 | 0.03 | 0.00 | 2019-03-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,112,000 | -2,000 | 2.29 | -0.00 | 2019-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,000 | -20,000 | 0.57 | -0.00 | 2019-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,028,000 | -26,000 | 1.59 | -0.01 | 2019-03-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -66,000 | 0.20 | -0.01 | 2019-03-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -180,000 | 0.08 | -0.04 | 2019-03-22 |
| 15 | Total changed named holdings | 26,923,800 | 0 | 6.10 | 0.00 | ||
| 109 | Unchanged named holdings | 99,885,900 | 0 | 22.63 | 0.00 | ||
| 124 | Total named holdings | 126,809,700 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2019-03-20 |
| Volume | 408,000 |
| Turnover | 346,520 |
| Average price | 0.849 |
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