ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,157,000 | 215,000 | 5.39 | 0.03 | 2015-01-26 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,875,000 | 215,000 | 0.73 | 0.03 | 2015-01-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | 175,000 | 0.49 | 0.02 | 2015-01-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 150,000 | 0.32 | 0.02 | 2015-01-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 685,000 | 80,000 | 0.09 | 0.01 | 2015-01-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 80,000 | 0.10 | 0.01 | 2015-01-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,585,000 | 40,000 | 0.45 | 0.00 | 2015-01-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,525,000 | 30,000 | 1.57 | 0.00 | 2015-01-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 30,000 | 0.39 | 0.00 | 2015-01-26 | |
| 11 | B01651 | MING HON SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2015-01-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | 20,000 | 0.17 | 0.00 | 2015-01-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 15,000 | 0.19 | 0.00 | 2015-01-26 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,000 | 10,000 | 0.59 | 0.00 | 2015-01-26 | |
| 16 | B01610 | KGI ASIA LTD | 835,000 | 10,000 | 0.10 | 0.00 | 2015-01-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | 10,000 | 0.17 | 0.00 | 2015-01-26 | |
| 18 | B01173 | RIFA SECURITIES LTD | 310,000 | 5,000 | 0.04 | 0.00 | 2015-01-26 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,000 | -5,000 | 0.24 | -0.00 | 2015-01-26 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 490,000 | -5,000 | 0.06 | -0.00 | 2015-01-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2015-01-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,775,000 | -15,000 | 0.47 | -0.00 | 2015-01-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,000 | -15,000 | 0.82 | -0.00 | 2015-01-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | -20,000 | 0.73 | -0.00 | 2015-01-26 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -25,000 | 0.09 | -0.00 | 2015-01-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -30,000 | 0.25 | -0.00 | 2015-01-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,000 | -30,000 | 0.33 | -0.00 | 2015-01-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,685,000 | -30,000 | 0.34 | -0.00 | 2015-01-26 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2015-01-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,205,000 | -40,000 | 0.78 | -0.00 | 2015-01-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -50,000 | 0.05 | -0.01 | 2015-01-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2015-01-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,405,000 | -60,000 | 0.18 | -0.01 | 2015-01-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,000 | -95,000 | 0.57 | -0.01 | 2015-01-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | -100,000 | 0.26 | -0.01 | 2015-01-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,425,000 | -160,000 | 2.05 | -0.02 | 2015-01-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | -310,000 | 0.62 | -0.04 | 2015-01-26 | |
| 40 | Total changed named holdings | 150,027,000 | 0 | 18.75 | 0.00 | |||
| 164 | Unchanged named holdings | 49,023,000 | 0 | 6.13 | 0.00 | |||
| 204 | Total named holdings | 199,050,000 | 0 | 24.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.11 | 0.00 | |||
| 208 | Total securities in CCASS | 199,890,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,110,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,640,000 |
| Turnover | 1,474,000 |
| Average price | 0.899 |
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