Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | 11,988,600 | 160,000 | 3.00 | 0.04 | 2023-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,068,000 | 72,000 | 2.27 | 0.02 | 2023-02-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -20,000 | 0.04 | -0.01 | 2023-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,000 | -72,000 | 3.48 | -0.02 | 2023-02-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,524,000 | -140,000 | 0.63 | -0.04 | 2023-02-15 | |
| 5 | Total changed named holdings | 37,652,600 | 0 | 9.41 | 0.00 | |||
| 86 | Unchanged named holdings | 60,547,190 | 0 | 15.14 | 0.00 | |||
| 91 | Total named holdings | 98,199,790 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 94 | Total securities in CCASS | 99,991,790 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,210 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 232,000 |
| Turnover | 34,872 |
| Average price | 0.150 |
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