Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | 652,000 | 60,000 | 0.16 | 0.02 | 2021-05-17 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 56,000 | 0.07 | 0.01 | 2021-05-17 | |
| 3 | C00010 | CITIBANK N.A. | 3,920,000 | 28,000 | 0.98 | 0.01 | 2021-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,724,600 | -12,000 | 2.93 | -0.00 | 2021-05-17 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 268,000 | -28,000 | 0.07 | -0.01 | 2021-05-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,668,000 | -44,000 | 3.92 | -0.01 | 2021-05-17 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 284,000 | -60,000 | 0.07 | -0.02 | 2021-05-17 | |
| 7 | Total changed named holdings | 32,784,600 | 0 | 8.20 | 0.00 | |||
| 92 | Unchanged named holdings | 65,415,200 | 0 | 16.35 | 0.00 | |||
| 99 | Total named holdings | 98,199,800 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 102 | Total securities in CCASS | 99,991,800 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,200 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 144,000 |
| Turnover | 15,436 |
| Average price | 0.107 |
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