ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01151 | 2011-07-08 | 2020-08-06 | 2020-09-25 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 1,912,900 | 135,500 | 1.02 | 0.07 | 2013-02-01 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,500 | 5,500 | 0.04 | 0.00 | 2013-02-01 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,200 | 2,500 | 0.69 | 0.00 | 2013-02-01 | |
| 5 | B01740 | WIN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -1,000 | 0.03 | -0.00 | 2013-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,732 | -2,000 | 0.42 | -0.00 | 2013-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,000 | -3,000 | 0.09 | -0.00 | 2013-02-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-02-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,000 | -13,500 | 0.01 | -0.01 | 2013-02-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,200 | -44,500 | 0.44 | -0.02 | 2013-02-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,117,200 | -59,000 | 4.88 | -0.03 | 2013-02-01 | |
| 17 | Total changed named holdings | 14,281,232 | 0 | 7.64 | 0.00 | |||
| 68 | Unchanged named holdings | 6,943,704 | 0 | 3.71 | 0.00 | |||
| 85 | Total named holdings | 21,224,936 | 0 | 11.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,113,500 | 0 | 0.60 | 0.00 | |||
| 88 | Total securities in CCASS | 22,338,436 | 0 | 11.95 | 0.00 | |||
| Securities not in CCASS | 164,581,526 | 0 | 88.05 | 0.00 | ||||
| Issued securities | 186,919,962 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 163,500 |
| Turnover | 2,688,460 |
| Average price | 16.443 |
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