Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2019-08-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 342,000 | 28,000 | 0.08 | 0.01 | 2019-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -4,000 | 0.19 | -0.00 | 2019-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | -10,000 | 0.58 | -0.00 | 2019-08-22 |
| 5 | B01859 | CLC SECURITIES LTD | 29,350,000 | -50,000 | 6.65 | -0.01 | 2019-08-22 |
| 5 | Total changed named holdings | 33,136,000 | 0 | 7.51 | 0.00 | ||
| 110 | Unchanged named holdings | 93,677,080 | 0 | 21.22 | 0.00 | ||
| 115 | Total named holdings | 126,813,080 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 126,835,080 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,564,920 | 0 | 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 | 2019-08-20 |
| Volume | 64,000 |
| Turnover | 39,040 |
| Average price | 0.610 |
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