Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 4,548,000 | 54,000 | 1.03 | 0.01 | 2019-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,000 | 32,000 | 0.57 | 0.01 | 2019-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -86,000 | 0.16 | -0.02 | 2019-07-17 |
| 3 | Total changed named holdings | 7,796,000 | 0 | 1.77 | 0.00 | ||
| 113 | Unchanged named holdings | 119,015,680 | 0 | 26.96 | 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 | 2019-07-15 |
| Volume | 86,000 |
| Turnover | 63,120 |
| Average price | 0.734 |
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