Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 296,000 | 2,000 | 0.07 | 0.00 | 2019-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 2,000 | 0.27 | 0.00 | 2019-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,564,000 | -2,000 | 0.58 | -0.00 | 2019-07-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 452,000 | -2,000 | 0.10 | -0.00 | 2019-07-29 |
| 4 | Total changed named holdings | 4,486,000 | 0 | 1.02 | 0.00 | ||
| 112 | Unchanged named holdings | 122,325,680 | 0 | 27.71 | 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 | 2019-07-25 |
| Volume | 4,000 |
| Turnover | 2,860 |
| Average price | 0.715 |
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