ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,886,692 | 44,224,000 | 9.22 | 6.81 | 2016-04-22 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,390,000 | 230,000 | 0.68 | 0.04 | 2016-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-22 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,910,000 | 20,000 | 0.29 | 0.00 | 2016-04-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | -50,000 | 0.28 | -0.01 | 2016-04-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 9,550,000 | -80,000 | 1.47 | -0.01 | 2016-04-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2016-04-22 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 0 | -44,224,000 | 0.00 | -6.81 | 2016-04-22 | |
| 8 | Total changed named holdings | 77,606,692 | 0 | 11.95 | 0.00 | |||
| 88 | Unchanged named holdings | 172,932,098 | 0 | 26.62 | 0.00 | |||
| 96 | Total named holdings | 250,538,790 | 0 | 38.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,750,000 | 0 | 2.89 | 0.00 | |||
| 107 | Total securities in CCASS | 269,288,790 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 380,251,210 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 320,000 |
| Turnover | 78,520 |
| Average price | 0.245 |
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