ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 31,505,000 | 180,000 | 3.31 | 0.02 | 2015-10-16 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,895,000 | 110,000 | 3.35 | 0.01 | 2015-10-16 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,920,000 | 100,000 | 0.73 | 0.01 | 2015-10-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 233,000 | 100,000 | 0.02 | 0.01 | 2015-10-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,945,000 | 75,000 | 0.73 | 0.01 | 2015-10-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,020,000 | 60,000 | 0.74 | 0.01 | 2015-10-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,000 | 60,000 | 0.46 | 0.01 | 2015-10-16 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2015-10-16 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 50,000 | 0.02 | 0.01 | 2015-10-16 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | 50,000 | 0.06 | 0.01 | 2015-10-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,302,000 | 40,000 | 6.12 | 0.00 | 2015-10-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,915,000 | 35,000 | 0.31 | 0.00 | 2015-10-16 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2015-10-16 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 830,000 | 30,000 | 0.09 | 0.00 | 2015-10-16 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,000 | 20,000 | 0.31 | 0.00 | 2015-10-16 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2015-10-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2015-10-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,000 | -10,000 | 0.09 | -0.00 | 2015-10-16 | |
| 22 | B01209 | MASON SECURITIES LTD | 820,000 | -10,000 | 0.09 | -0.00 | 2015-10-16 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2015-10-16 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-10-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,135,000 | -25,000 | 0.12 | -0.00 | 2015-10-16 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-10-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,940,000 | -30,000 | 0.41 | -0.00 | 2015-10-16 | |
| 29 | B01610 | KGI ASIA LTD | 1,285,000 | -35,000 | 0.13 | -0.00 | 2015-10-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,000 | -40,000 | 0.21 | -0.00 | 2015-10-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | -50,000 | 0.65 | -0.01 | 2015-10-16 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2015-10-16 | |
| 33 | C00010 | CITIBANK N.A. | 1,835,000 | -50,000 | 0.19 | -0.01 | 2015-10-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,970,000 | -50,000 | 0.52 | -0.01 | 2015-10-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2015-10-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | -50,000 | 0.05 | -0.01 | 2015-10-16 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,000 | -55,000 | 0.17 | -0.01 | 2015-10-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,000 | -70,000 | 0.36 | -0.01 | 2015-10-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,847,500 | -85,000 | 1.98 | -0.01 | 2015-10-16 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | -90,000 | 0.14 | -0.01 | 2015-10-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,235,000 | -100,000 | 0.76 | -0.01 | 2015-10-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,000 | -100,000 | 0.11 | -0.01 | 2015-10-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,000 | -110,000 | 1.28 | -0.01 | 2015-10-16 | |
| 43 | Total changed named holdings | 225,537,500 | 0 | 23.69 | 0.00 | |||
| 200 | Unchanged named holdings | 500,367,500 | 0 | 52.56 | 0.00 | |||
| 243 | Total named holdings | 725,905,000 | 0 | 76.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 990,000 | 0 | 0.10 | 0.00 | |||
| 250 | Total securities in CCASS | 726,895,000 | 0 | 76.35 | 0.00 | |||
| Securities not in CCASS | 225,105,000 | 0 | 23.65 | 0.00 | ||||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 9-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 2,170,000 |
| Turnover | 1,606,300 |
| Average price | 0.740 |
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