EGL Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 96,000 | 0.05 | 0.02 | 2020-07-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,000 | 84,000 | 0.75 | 0.02 | 2020-07-29 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 58,000 | 0.14 | 0.01 | 2020-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,976,000 | 10,000 | 2.98 | 0.00 | 2020-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | -2,000 | 0.09 | -0.00 | 2020-07-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -10,000 | 0.14 | -0.00 | 2020-07-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,358,000 | -20,000 | 2.06 | -0.00 | 2020-07-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | -50,000 | 2.31 | -0.01 | 2020-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,000 | -166,000 | 1.11 | -0.03 | 2020-07-29 | |
| 9 | Total changed named holdings | 48,466,000 | 0 | 9.65 | 0.00 | |||
| 134 | Unchanged named holdings | 128,640,000 | 0 | 25.60 | 0.00 | |||
| 143 | Total named holdings | 177,106,000 | 0 | 35.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,028,000 | 0 | 1.20 | 0.00 | |||
| 153 | Total securities in CCASS | 183,134,000 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 319,316,000 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 250,000 |
| Turnover | 72,080 |
| Average price | 0.288 |
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