Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,000 | 16,000 | 0.97 | 0.00 | 2023-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2023-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,000 | -20,000 | 0.40 | -0.00 | 2023-07-04 |
| 3 | Total changed named holdings | 6,050,100 | 0 | 1.37 | 0.00 | ||
| 98 | Unchanged named holdings | 120,628,970 | 0 | 27.33 | 0.00 | ||
| 101 | Total named holdings | 126,679,070 | 0 | 28.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 126,771,070 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 314,628,930 | 0 | 71.28 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 36,000 |
| Turnover | 14,390 |
| Average price | 0.400 |
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