ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01130 | BOCI SECURITIES LTD | 5,800,000 | 150,000 | 0.89 | 0.02 | 2009-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,290,000 | 100,000 | 1.89 | 0.02 | 2009-09-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 100,000 | 0.20 | 0.02 | 2009-09-09 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,390,000 | 100,000 | 0.37 | 0.02 | 2009-09-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 30,000 | 0.26 | 0.00 | 2009-09-09 | |
| 6 | C00010 | CITIBANK N.A. | 1,430,000 | -30,000 | 0.22 | -0.00 | 2009-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2009-09-09 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 3,690,000 | -350,000 | 0.57 | -0.05 | 2009-09-09 | |
| 8 | Total changed named holdings | 28,740,000 | 0 | 4.42 | 0.00 | |||
| 98 | Unchanged named holdings | 225,168,790 | 0 | 34.67 | 0.00 | |||
| 106 | Total named holdings | 253,908,790 | 0 | 39.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,920,000 | 0 | 3.07 | 0.00 | |||
| 116 | Total securities in CCASS | 273,828,790 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 375,711,210 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 480,000 |
| Turnover | 73,550 |
| Average price | 0.153 |
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