EJE (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2013-10-15 | 2021-07-30 | 2022-12-21 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,000 | 812,000 | 1.76 | 0.14 | 2015-06-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,276,000 | 648,000 | 2.12 | 0.11 | 2015-06-04 | |
| 3 | B01610 | KGI ASIA LTD | 6,724,000 | 532,000 | 1.16 | 0.09 | 2015-06-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,228,000 | 432,000 | 1.77 | 0.07 | 2015-06-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,000 | 400,000 | 0.91 | 0.07 | 2015-06-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,252,000 | 276,000 | 2.29 | 0.05 | 2015-06-04 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 652,000 | 252,000 | 0.11 | 0.04 | 2015-06-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,012,000 | 200,000 | 0.69 | 0.03 | 2015-06-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,376,000 | 172,000 | 0.24 | 0.03 | 2015-06-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 708,000 | 124,000 | 0.12 | 0.02 | 2015-06-04 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 100,000 | 0.02 | 0.02 | 2015-06-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | 100,000 | 0.63 | 0.02 | 2015-06-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,468,000 | 100,000 | 3.54 | 0.02 | 2015-06-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,208,000 | 80,000 | 1.25 | 0.01 | 2015-06-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,404,000 | 80,000 | 0.59 | 0.01 | 2015-06-04 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2015-06-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,820,000 | 68,000 | 2.22 | 0.01 | 2015-06-04 | |
| 18 | C00010 | CITIBANK N.A. | 15,732,000 | 36,000 | 2.72 | 0.01 | 2015-06-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | 32,000 | 0.30 | 0.01 | 2015-06-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 28,000 | 0.06 | 0.00 | 2015-06-04 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,832,000 | -8,000 | 1.01 | -0.00 | 2015-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | -12,000 | 1.00 | -0.00 | 2015-06-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 264,000 | -16,000 | 0.05 | -0.00 | 2015-06-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -28,000 | 0.09 | -0.00 | 2015-06-04 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -32,000 | 0.01 | -0.01 | 2015-06-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -40,000 | 0.07 | -0.01 | 2015-06-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 37,468,000 | -48,000 | 6.48 | -0.01 | 2015-06-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -52,000 | 0.04 | -0.01 | 2015-06-04 | |
| 31 | B01831 | NERICO BROTHERS LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2015-06-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | -80,000 | 0.09 | -0.01 | 2015-06-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,224,000 | -88,000 | 1.08 | -0.02 | 2015-06-04 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | -112,000 | 0.34 | -0.02 | 2015-06-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | -132,000 | 0.13 | -0.02 | 2015-06-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,484,000 | -140,000 | 0.95 | -0.02 | 2015-06-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,596,000 | -148,000 | 9.96 | -0.03 | 2015-06-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | -148,000 | 0.10 | -0.03 | 2015-06-04 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.03 | 2015-06-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,000 | -240,000 | 0.24 | -0.04 | 2015-06-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,756,000 | -280,000 | 0.48 | -0.05 | 2015-06-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -388,000 | 0.05 | -0.07 | 2015-06-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,144,005 | -1,116,000 | 12.13 | -0.19 | 2015-06-04 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -1,160,000 | 0.06 | -0.20 | 2015-06-04 | |
| 45 | Total changed named holdings | 328,796,005 | 0 | 56.85 | 0.00 | |||
| 121 | Unchanged named holdings | 197,373,294 | 0 | 34.12 | 0.00 | |||
| 166 | Total named holdings | 526,169,299 | 0 | 90.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 526,369,299 | 0 | 91.00 | 0.00 | |||
| Securities not in CCASS | 52,030,701 | 0 | 9.00 | 0.00 | ||||
| Issued securities | 578,400,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 6,504,000 |
| Turnover | 1,953,560 |
| Average price | 0.300 |
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