Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,768,000 | 216,000 | 1.19 | 0.05 | 2022-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | 68,000 | 0.77 | 0.02 | 2022-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 4,576,000 | 16,000 | 1.14 | 0.00 | 2022-04-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | -88,000 | 0.09 | -0.02 | 2022-04-14 | |
| 5 | B01610 | KGI ASIA LTD | 2,360,000 | -100,000 | 0.59 | -0.03 | 2022-04-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,380,000 | -112,000 | 0.60 | -0.03 | 2022-04-14 | |
| 6 | Total changed named holdings | 17,552,000 | 0 | 4.39 | 0.00 | |||
| 91 | Unchanged named holdings | 80,643,790 | 0 | 20.16 | 0.00 | |||
| 97 | Total named holdings | 98,195,790 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 100 | Total securities in CCASS | 99,987,790 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,012,210 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 332,000 |
| Turnover | 38,428 |
| Average price | 0.116 |
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