ECO-TEK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
Stock code:
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CCASS holding changes from 2012-06-08 to 2012-06-11

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 B01353 UOB KAY HIAN (HONG KONG) LTD 34,320,000 4,040,000 5.28 0.62 2012-06-11
2 B01343 CELETIO INVESTMENTS LTD 4,630,000 1,000,000 0.71 0.15 2012-06-11
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000,000 900,000 0.62 0.14 2012-06-11
4 B01264 MIB SECURITIES (HONG KONG) LTD 5,580,000 300,000 0.86 0.05 2012-06-11
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 220,000 0.03 0.03 2012-06-11
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000,000 100,000 0.15 0.02 2012-06-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,027,692 100,000 3.08 0.02 2012-06-11
8 B01756 CHINA SKY SECURITIES LTD 100,000 70,000 0.02 0.01 2012-06-11
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,790 800 0.00 0.00 2012-06-11
10 B01610 KGI ASIA LTD 2,560,000 -320,000 0.39 -0.05 2012-06-11
11 B01284 HANG SENG SECURITIES LTD 9,200 -6,410,800 0.00 -0.99 2012-06-11
11 Total changed named holdings 72,451,682 0 11.15 0.00
94 Unchanged named holdings 167,197,108 0 25.74 0.00
105 Total named holdings 239,648,790 0 36.90 0.00
12 Unnamed Investor Participants 20,810,000 0 3.20 0.00
117 Total securities in CCASS 260,458,790 0 40.10 0.00
Securities not in CCASS 389,081,210 0 59.90 0.00
Issued securities 649,540,000 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-07
Volume6,830,800
Turnover684,113
Average price0.100

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