Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2022-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,878,000 | -100 | 2.46 | -0.00 | 2022-04-08 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 98,000 | -100,000 | 0.02 | -0.02 | 2022-04-08 | |
| 4 | Total changed named holdings | 11,076,100 | 0 | 2.51 | 0.00 | |||
| 104 | Unchanged named holdings | 115,388,970 | 0 | 26.14 | 0.00 | |||
| 108 | Total named holdings | 126,465,070 | 0 | 28.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.07 | 0.00 | |||
| 119 | Total securities in CCASS | 126,763,070 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 314,636,930 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 0 |
| Turnover | 0 |
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