EGL Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | 70,000 | 0.36 | 0.01 | 2018-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 4,400,020 | 18,000 | 0.88 | 0.00 | 2018-04-27 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,000 | 6,000 | 0.07 | 0.00 | 2018-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,858,000 | 4,000 | 8.33 | 0.00 | 2018-04-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,000 | -2,000 | 0.85 | -0.00 | 2018-04-27 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 | |
| 7 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,988,000 | -10,000 | 1.39 | -0.00 | 2018-04-27 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,670,000 | -20,000 | 2.52 | -0.00 | 2018-04-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -20,000 | 0.02 | -0.00 | 2018-04-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2018-04-27 | |
| 12 | Total changed named holdings | 72,546,020 | 0 | 14.44 | 0.00 | |||
| 131 | Unchanged named holdings | 49,561,980 | 0 | 9.86 | 0.00 | |||
| 143 | Total named holdings | 122,108,000 | 0 | 24.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,610,000 | 0 | 0.92 | 0.00 | |||
| 153 | Total securities in CCASS | 126,718,000 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 375,732,000 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 116,000 |
| Turnover | 126,440 |
| Average price | 1.090 |
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