ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 160,000 | 0.43 | 0.02 | 2012-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,820,000 | 80,000 | 2.44 | 0.01 | 2012-04-23 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 60,000 | 0.11 | 0.01 | 2012-04-23 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2012-04-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | -100,000 | 0.07 | -0.02 | 2012-04-23 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -210,000 | 0.00 | -0.03 | 2012-04-23 | |
| 6 | Total changed named holdings | 20,000,000 | 0 | 3.08 | 0.00 | |||
| 96 | Unchanged named holdings | 221,208,790 | 0 | 34.06 | 0.00 | |||
| 102 | Total named holdings | 241,208,790 | 0 | 37.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 20,810,000 | 0 | 3.20 | 0.00 | |||
| 114 | Total securities in CCASS | 262,018,790 | 0 | 40.34 | 0.00 | |||
| Securities not in CCASS | 387,521,210 | 0 | 59.66 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 370,000 |
| Turnover | 47,760 |
| Average price | 0.129 |
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