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 2015-07-14 to 2015-07-15
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 | 48,504,000 | 520,000 | 8.39 | 0.09 | 2015-07-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,096,000 | 500,000 | 0.19 | 0.09 | 2015-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,928,000 | 240,000 | 4.48 | 0.04 | 2015-07-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,000 | 48,000 | 1.75 | 0.01 | 2015-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,144,000 | 16,000 | 1.06 | 0.00 | 2015-07-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,136,000 | 12,000 | 0.54 | 0.00 | 2015-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,128,000 | 4,000 | 6.94 | 0.00 | 2015-07-15 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,492,000 | -48,000 | 2.51 | -0.01 | 2015-07-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | -64,000 | 0.37 | -0.01 | 2015-07-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,796,000 | -80,000 | 1.35 | -0.01 | 2015-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 8,048,000 | -88,000 | 1.39 | -0.02 | 2015-07-15 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 760,000 | -100,000 | 0.13 | -0.02 | 2015-07-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 804,000 | -116,000 | 0.14 | -0.02 | 2015-07-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,408,005 | -200,000 | 14.42 | -0.03 | 2015-07-15 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -676,000 | 0.03 | -0.12 | 2015-07-15 | |
| 18 | Total changed named holdings | 252,860,005 | 0 | 43.72 | 0.00 | |||
| 152 | Unchanged named holdings | 273,269,294 | 0 | 47.25 | 0.00 | |||
| 170 | Total named holdings | 526,129,299 | 0 | 90.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 171 | Total securities in CCASS | 526,329,299 | 0 | 91.00 | 0.00 | |||
| Securities not in CCASS | 52,070,701 | 0 | 9.00 | 0.00 | ||||
| Issued securities | 578,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,300,000 |
| Turnover | 333,044 |
| Average price | 0.145 |
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