EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,638,800 | 30,000 | 10.68 | 0.01 | 2016-04-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | 20,000 | 0.20 | 0.00 | 2016-04-22 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,384,000 | 20,000 | 1.27 | 0.00 | 2016-04-22 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2016-04-22 | |
| 6 | C00010 | CITIBANK N.A. | 4,062,000 | 6,000 | 0.81 | 0.00 | 2016-04-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 2,000 | 0.11 | 0.00 | 2016-04-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,920,000 | 2,000 | 1.18 | 0.00 | 2016-04-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,492,000 | -2,000 | 0.30 | -0.00 | 2016-04-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 396,000 | -2,000 | 0.08 | -0.00 | 2016-04-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2016-04-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,586,000 | -6,000 | 1.51 | -0.00 | 2016-04-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -6,000 | 0.11 | -0.00 | 2016-04-22 | |
| 15 | C00093 | BNP PARIBAS | 754,000 | -8,000 | 0.15 | -0.00 | 2016-04-22 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 188,000 | -12,000 | 0.04 | -0.00 | 2016-04-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2016-04-22 | |
| 18 | B01610 | KGI ASIA LTD | 1,048,000 | -60,000 | 0.21 | -0.01 | 2016-04-22 | |
| 18 | Total changed named holdings | 84,092,800 | 0 | 16.74 | 0.00 | |||
| 134 | Unchanged named holdings | 41,193,200 | 0 | 8.20 | 0.00 | |||
| 152 | Total named holdings | 125,286,000 | 0 | 24.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,720,000 | 0 | 0.34 | 0.00 | |||
| 162 | Total securities in CCASS | 127,006,000 | 0 | 25.28 | 0.00 | |||
| Securities not in CCASS | 375,444,000 | 0 | 74.72 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 154,000 |
| Turnover | 331,080 |
| Average price | 2.150 |
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