Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01610 | KGI ASIA LTD | 4,494,000 | 132,000 | 1.02 | 0.03 | 2019-07-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 50,000 | 0.03 | 0.01 | 2019-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | 20,000 | 0.07 | 0.00 | 2019-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,988,000 | 10,000 | 1.58 | 0.00 | 2019-07-16 |
| 5 | C00010 | CITIBANK N.A. | 562,000 | 2,000 | 0.13 | 0.00 | 2019-07-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -2,000 | 0.04 | -0.00 | 2019-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 542,000 | -2,000 | 0.12 | -0.00 | 2019-07-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -50,000 | 0.18 | -0.01 | 2019-07-16 |
| 9 | B01859 | CLC SECURITIES LTD | 29,666,000 | -160,000 | 6.72 | -0.04 | 2019-07-16 |
| 9 | Total changed named holdings | 43,670,000 | 0 | 9.89 | 0.00 | ||
| 107 | Unchanged named holdings | 83,141,680 | 0 | 18.84 | 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 | 2019-07-12 |
| Volume | 256,000 |
| Turnover | 185,580 |
| Average price | 0.725 |
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