ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | 80,000 | 0.02 | 0.01 | 2024-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,710,000 | 40,000 | 2.73 | 0.01 | 2024-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,000 | 20,000 | 0.68 | 0.00 | 2024-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -10,000 | 0.48 | -0.00 | 2024-07-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -40,000 | 0.01 | -0.01 | 2024-07-02 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,840,000 | -90,000 | 1.36 | -0.01 | 2024-07-02 | |
| 6 | Total changed named holdings | 34,290,000 | 0 | 5.28 | 0.00 | |||
| 82 | Unchanged named holdings | 239,897,290 | 0 | 36.93 | 0.00 | |||
| 88 | Total named holdings | 274,187,290 | 0 | 42.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,930,000 | 0 | 2.91 | 0.00 | |||
| 96 | Total securities in CCASS | 293,117,290 | 0 | 45.13 | 0.00 | |||
| Securities not in CCASS | 356,422,710 | 0 | 54.87 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 200,000 |
| Turnover | 6,680 |
| Average price | 0.033 |
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