Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | 20,000 | 0.14 | 0.01 | 2021-06-25 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 672,000 | 4,000 | 0.17 | 0.00 | 2021-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 4,060,000 | -24,000 | 1.02 | -0.01 | 2021-06-25 | |
| 3 | Total changed named holdings | 5,300,000 | 0 | 1.33 | 0.00 | |||
| 98 | Unchanged named holdings | 92,899,800 | 0 | 23.22 | 0.00 | |||
| 101 | Total named holdings | 98,199,800 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 104 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 24,000 |
| Turnover | 2,520 |
| Average price | 0.105 |
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