Everbright Grand China Assets Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03699	2018-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-03-24 to 2026-03-25

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
0		Total changed named holdings	0	0	0.00	0.00
101		Unchanged named holdings	126,770,070	0	28.72	0.00
101		Total named holdings	126,770,070	0	28.72	0.00
7		Unnamed Investor Participants	62,000	0	0.01	0.00
108		Total securities in CCASS	126,832,070	0	28.73	0.00
		Securities not in CCASS	314,567,930	0	71.27	0.00
		Issued securities	441,400,000	0	100.00	0.00	28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-03-23
Volume	0
Turnover	0

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