Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 56,000 | 0.07 | 0.01 | 2019-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 40,000 | 0.19 | 0.01 | 2019-07-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.02 | 2019-07-08 |
| 3 | Total changed named holdings | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 113 | Unchanged named holdings | 125,667,680 | 0 | 28.47 | 0.00 | ||
| 116 | Total named holdings | 126,811,680 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 126,833,680 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,566,320 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 96,000 |
| Turnover | 72,300 |
| Average price | 0.753 |
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