Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 20,000 | 0.08 | 0.01 | 2024-02-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -20,000 | 0.07 | -0.01 | 2024-02-22 | |
| 2 | Total changed named holdings | 596,000 | 0 | 0.15 | 0.00 | |||
| 83 | Unchanged named holdings | 98,207,790 | 0 | 24.55 | 0.00 | |||
| 85 | Total named holdings | 98,803,790 | 0 | 24.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,188,000 | 0 | 0.30 | 0.00 | |||
| 87 | 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-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 20,000 |
| Turnover | 1,300 |
| Average price | 0.065 |
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