Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,582,000 | -2,000 | 0.81 | -0.00 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 4 | Total changed named holdings | 4,278,000 | 0 | 0.97 | 0.00 | ||
| 92 | Unchanged named holdings | 122,490,070 | 0 | 27.75 | 0.00 | ||
| 96 | Total named holdings | 126,768,070 | 0 | 28.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 126,830,070 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 314,569,930 | 0 | 71.27 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 18,000 |
| Turnover | 7,400 |
| Average price | 0.411 |
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