ELL Environmental Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01395	2014-09-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-01-29 to 2015-01-30

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01458	YICKO SECURITIES LTD	1,055,000	130,000	0.13	0.02	2015-01-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000	100,000	0.02	0.01	2015-01-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	455,000	100,000	0.06	0.01	2015-01-30
4	B01130	BOCI SECURITIES LTD	12,445,000	80,000	1.56	0.01	2015-01-30
5	B01224	MERRILL LYNCH FAR EAST LTD	70,000	70,000	0.01	0.01	2015-01-30
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,895,000	70,000	0.24	0.01	2015-01-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,540,000	60,000	0.19	0.01	2015-01-30
8	B01584	CHIEF SECURITIES LTD	2,175,000	40,000	0.27	0.00	2015-01-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,170,000	40,000	0.77	0.00	2015-01-30
10	B01673	FULBRIGHT SECURITIES LTD	370,000	30,000	0.05	0.00	2015-01-30
11	B01455	NATIONAL RESOURCES SECURITIES LTD	100,000	20,000	0.01	0.00	2015-01-30
12	B01389	ZHONGRONG PT SECURITIES LTD	30,000	20,000	0.00	0.00	2015-01-30
13	B01789	HO FUNG SHARES INVESTMENT LTD	475,000	15,000	0.06	0.00	2015-01-30
14	B01258	CHINA POINT STOCK BROKERS LTD	20,000	10,000	0.00	0.00	2015-01-30
15	B01284	HANG SENG SECURITIES LTD	11,695,000	10,000	1.46	0.00	2015-01-30
16	B01585	SINO GRADE SECURITIES LTD	635,000	10,000	0.08	0.00	2015-01-30
17	B01940	SOFI SECURITIES (HONG KONG) LTD	225,000	10,000	0.03	0.00	2015-01-30
18	C00019	THE HONGKONG AND SHANGHAI BANKING	18,970,000	5,000	2.37	0.00	2015-01-30
19	B01818	I-ACCESS INVESTORS LTD	1,525,000	-10,000	0.19	-0.00	2015-01-30
20	B01843	TELECOM KING SECURITIES LTD	495,000	-10,000	0.06	-0.00	2015-01-30
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	-15,000	0.00	-0.00	2015-01-30
22	C00048	CHIYU BANKING CORPORATION LTD	2,075,000	-30,000	0.26	-0.00	2015-01-30
23	B01183	CHONG HING SECURITIES LTD	6,200,000	-30,000	0.78	-0.00	2015-01-30
24	B01118	EAST ASIA SECURITIES CO LTD	3,925,000	-30,000	0.49	-0.00	2015-01-30
25	C00037	SHANGHAI COMMERCIAL BANK LTD	3,490,000	-35,000	0.44	-0.00	2015-01-30
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,585,000	-60,000	0.70	-0.01	2015-01-30
27	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	915,000	-60,000	0.11	-0.01	2015-01-30
28	B01556	LUK FOOK SECURITIES (HK) LTD	350,000	-70,000	0.04	-0.01	2015-01-30
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540,000	-85,000	0.07	-0.01	2015-01-30
30	C00033	BANK OF CHINA (HONG KONG) LTD	40,717,000	-100,000	5.09	-0.01	2015-01-30
31	B01695	DAH SING SECURITIES LTD	2,555,000	-125,000	0.32	-0.02	2015-01-30
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,230,000	-160,000	0.28	-0.02	2015-01-30
32		Total changed named holdings	129,092,000	0	16.14	0.00
173		Unchanged named holdings	69,793,000	0	8.72	0.00
205		Total named holdings	198,885,000	0	24.86	0.00
5		Unnamed Investor Participants	1,005,000	0	0.13	0.00
210		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	2015-01-28
Volume	1,330,000
Turnover	1,201,650
Average price	0.903

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