ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,197,692 | 1,100,000 | 2.34 | 0.17 | 2015-06-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,590,000 | 480,000 | 0.86 | 0.07 | 2015-06-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 360,000 | 0.07 | 0.06 | 2015-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 469,200 | 300,000 | 0.07 | 0.05 | 2015-06-19 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-19 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 430,000 | 200,000 | 0.07 | 0.03 | 2015-06-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,590,000 | 30,000 | 1.01 | 0.00 | 2015-06-19 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,160,000 | -50,000 | 0.18 | -0.01 | 2015-06-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2015-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -90,000 | 0.02 | -0.01 | 2015-06-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 750,000 | -100,000 | 0.12 | -0.02 | 2015-06-19 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2015-06-19 | |
| 13 | B01610 | KGI ASIA LTD | 4,700,000 | -180,000 | 0.72 | -0.03 | 2015-06-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -190,000 | 0.05 | -0.03 | 2015-06-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 9,810,000 | -210,000 | 1.51 | -0.03 | 2015-06-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | 0.00 | -0.05 | 2015-06-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,600,000 | -410,000 | 1.48 | -0.06 | 2015-06-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -420,000 | 0.02 | -0.06 | 2015-06-19 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,430,800 | -500,000 | 0.22 | -0.08 | 2015-06-19 | |
| 19 | Total changed named holdings | 56,997,692 | 0 | 8.78 | 0.00 | |||
| 88 | Unchanged named holdings | 192,251,098 | 0 | 29.60 | 0.00 | |||
| 107 | Total named holdings | 249,248,790 | 0 | 38.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,090,000 | 0 | 2.94 | 0.00 | |||
| 119 | Total securities in CCASS | 268,338,790 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 381,201,210 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 649,540,000 | 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 | 2015-06-17 |
| Volume | 2,610,000 |
| Turnover | 836,600 |
| Average price | 0.321 |
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