ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,235,000 | 140,000 | 3.49 | 0.01 | 2016-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,320,000 | 115,000 | 1.08 | 0.01 | 2016-04-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200,000 | 85,000 | 0.44 | 0.01 | 2016-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 70,000 | 0.02 | 0.01 | 2016-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,487,500 | 70,000 | 1.94 | 0.01 | 2016-04-11 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 60,000 | 0.06 | 0.01 | 2016-04-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 45,000 | 0.10 | 0.00 | 2016-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,445,000 | 40,000 | 2.46 | 0.00 | 2016-04-11 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | 30,000 | 0.12 | 0.00 | 2016-04-11 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | 25,000 | 0.00 | 0.00 | 2016-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,582,000 | 15,000 | 6.26 | 0.00 | 2016-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,625,000 | 10,000 | 0.49 | 0.00 | 2016-04-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,305,000 | -5,000 | 0.14 | -0.00 | 2016-04-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | -20,000 | 0.76 | -0.00 | 2016-04-11 | |
| 15 | B01610 | KGI ASIA LTD | 3,320,000 | -50,000 | 0.35 | -0.01 | 2016-04-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,000 | -100,000 | 0.46 | -0.01 | 2016-04-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,505,000 | -130,000 | 0.79 | -0.01 | 2016-04-11 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,205,000 | -400,000 | 0.13 | -0.04 | 2016-04-11 | |
| 18 | Total changed named holdings | 181,704,500 | 0 | 19.09 | 0.00 | |||
| 217 | Unchanged named holdings | 543,835,500 | 0 | 57.13 | 0.00 | |||
| 235 | Total named holdings | 725,540,000 | 0 | 76.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,220,000 | 0 | 0.13 | 0.00 | |||
| 244 | Total securities in CCASS | 726,760,000 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 225,240,000 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 860,000 |
| Turnover | 438,300 |
| Average price | 0.510 |
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