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 2021-03-10 to 2021-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,600 | 36,000 | 0.14 | 0.01 | 2021-03-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | -12,000 | 0.58 | -0.00 | 2021-03-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 152,400 | -24,000 | 0.04 | -0.01 | 2021-03-11 | |
| 3 | Total changed named holdings | 2,632,000 | 0 | 0.76 | 0.00 | |||
| 158 | Unchanged named holdings | 344,363,159 | 0 | 99.23 | 0.00 | |||
| 161 | Total named holdings | 346,995,159 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 347,035,159 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,841 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 347,040,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 36,000 |
| Turnover | 13,860 |
| Average price | 0.385 |
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