ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 300,000 | 0.14 | 0.03 | 2015-09-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,000 | 150,000 | 0.12 | 0.02 | 2015-09-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,577,000 | 100,000 | 6.10 | 0.01 | 2015-09-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,000 | 30,000 | 0.14 | 0.00 | 2015-09-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2015-09-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | 20,000 | 0.31 | 0.00 | 2015-09-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2015-09-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,000 | 10,000 | 0.65 | 0.00 | 2015-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,025,000 | 10,000 | 3.65 | 0.00 | 2015-09-11 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | 10,000 | 0.07 | 0.00 | 2015-09-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | 5,000 | 0.11 | 0.00 | 2015-09-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,000 | 5,000 | 0.35 | 0.00 | 2015-09-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,000 | -20,000 | 0.25 | -0.00 | 2015-09-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | -25,000 | 0.74 | -0.00 | 2015-09-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 965,000 | -25,000 | 0.10 | -0.00 | 2015-09-11 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 145,000 | -50,000 | 0.02 | -0.01 | 2015-09-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,000 | -80,000 | 1.27 | -0.01 | 2015-09-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,425,000 | -100,000 | 0.57 | -0.01 | 2015-09-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,305,000 | -390,000 | 3.26 | -0.04 | 2015-09-11 | |
| 19 | Total changed named holdings | 171,417,000 | 0 | 17.86 | 0.00 | |||
| 219 | Unchanged named holdings | 188,068,000 | 0 | 19.59 | 0.00 | |||
| 238 | Total named holdings | 359,485,000 | 0 | 37.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 359,875,000 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 600,125,000 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 1,015,000 |
| Turnover | 658,350 |
| Average price | 0.649 |
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