Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 372,000 | 58,000 | 0.08 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,100 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,984,000 | -38,000 | 1.13 | -0.01 | 2026-02-04 | |
| 3 | Total changed named holdings | 5,380,100 | 0 | 1.22 | 0.00 | |||
| 96 | Unchanged named holdings | 121,387,970 | 0 | 27.50 | 0.00 | |||
| 99 | Total named holdings | 126,768,070 | 0 | 28.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 106 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 60,000 |
| Turnover | 23,690 |
| Average price | 0.395 |
Webb-site Database - Powered By Linux Group