EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,446,000 | 100,000 | 1.48 | 0.02 | 2020-08-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,000 | 86,000 | 0.77 | 0.02 | 2020-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,000 | 84,000 | 3.01 | 0.02 | 2020-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 82,000 | 0.15 | 0.02 | 2020-08-11 |
| 5 | B02097 | POLY WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2020-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,670,000 | 38,000 | 2.32 | 0.01 | 2020-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 30,000 | 0.27 | 0.01 | 2020-08-11 |
| 8 | C00010 | CITIBANK N.A. | 4,270,000 | 4,000 | 0.85 | 0.00 | 2020-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,366,000 | -20,000 | 2.06 | -0.00 | 2020-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -36,000 | 0.05 | -0.01 | 2020-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,452,000 | -448,000 | 1.68 | -0.09 | 2020-08-11 |
| 11 | Total changed named holdings | 63,622,000 | 0 | 12.66 | 0.00 | ||
| 134 | Unchanged named holdings | 113,484,000 | 0 | 22.59 | 0.00 | ||
| 145 | Total named holdings | 177,106,000 | 0 | 35.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,028,000 | 0 | 1.20 | 0.00 | ||
| 155 | Total securities in CCASS | 183,134,000 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 319,316,000 | 0 | 63.55 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 572,000 |
| Turnover | 158,550 |
| Average price | 0.277 |
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