Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,442,000 | 60,000 | 0.33 | 0.01 | 2019-08-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 153,180 | 3,400 | 0.03 | 0.00 | 2019-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,000 | 2,000 | 0.58 | 0.00 | 2019-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 634,000 | 2,000 | 0.14 | 0.00 | 2019-08-07 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | -2,000 | 0.12 | -0.00 | 2019-08-07 |
| 7 | B01610 | KGI ASIA LTD | 4,648,000 | -30,000 | 1.05 | -0.01 | 2019-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2019-08-07 |
| 8 | Total changed named holdings | 9,995,180 | -600 | 2.26 | -0.00 | ||
| 107 | Unchanged named holdings | 116,817,900 | 0 | 26.47 | 0.00 | ||
| 115 | Total named holdings | 126,813,080 | -600 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 126,835,080 | -600 | 28.73 | -0.00 | ||
| Securities not in CCASS | 314,564,920 | 600 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 120,000 |
| Turnover | 73,540 |
| Average price | 0.613 |
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