EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,000 | 78,000 | 1.18 | 0.02 | 2022-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,806,000 | 38,000 | 1.35 | 0.01 | 2022-04-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | 20,000 | 0.24 | 0.00 | 2022-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,990,000 | 10,000 | 3.38 | 0.00 | 2022-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,674,000 | 10,000 | 4.31 | 0.00 | 2022-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2022-04-07 |
| 7 | B01567 | PRIME SECURITIES LTD | 340,000 | -2,000 | 0.07 | -0.00 | 2022-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2022-04-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -30,000 | 0.53 | -0.01 | 2022-04-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2022-04-07 | |
| 10 | Total changed named holdings | 55,830,000 | 0 | 11.11 | 0.00 | ||
| 134 | Unchanged named holdings | 123,574,000 | 0 | 24.59 | 0.00 | ||
| 144 | Total named holdings | 179,404,000 | 0 | 35.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,550,000 | 0 | 0.71 | 0.00 | ||
| 153 | Total securities in CCASS | 182,954,000 | 0 | 36.41 | 0.00 | ||
| Securities not in CCASS | 319,496,000 | 0 | 63.59 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 182,000 |
| Turnover | 85,640 |
| Average price | 0.471 |
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