Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01610 | KGI ASIA LTD | 10,164,000 | 800,000 | 2.30 | 0.18 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,100 | 14,000 | 2.37 | 0.00 | 2021-04-30 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2021-04-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -12,000 | 0.22 | -0.00 | 2021-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -12,000 | 0.15 | -0.00 | 2021-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -24,000 | 0.04 | -0.01 | 2021-04-30 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -130,000 | 0.07 | -0.03 | 2021-04-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,212,000 | -212,000 | 0.50 | -0.05 | 2021-04-30 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,852,000 | -402,000 | 0.87 | -0.09 | 2021-04-30 | |
| 10 | Total changed named holdings | 29,108,100 | 0 | 6.59 | 0.00 | |||
| 99 | Unchanged named holdings | 97,486,970 | 0 | 22.09 | 0.00 | |||
| 109 | Total named holdings | 126,595,070 | 0 | 28.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | |||
| 116 | Total securities in CCASS | 126,817,070 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 314,582,930 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 836,000 |
| Turnover | 526,360 |
| Average price | 0.630 |
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