ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 23,130,000 | 120,000 | 2.43 | 0.01 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,337,000 | 85,000 | 6.23 | 0.01 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,265,000 | 65,000 | 1.08 | 0.01 | 2016-06-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,000 | 20,000 | 0.17 | 0.00 | 2016-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 805,000 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,755,000 | -20,000 | 3.44 | -0.00 | 2016-06-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,000 | -30,000 | 0.34 | -0.00 | 2016-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | -50,000 | 0.49 | -0.01 | 2016-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,300,000 | -50,000 | 0.66 | -0.01 | 2016-06-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | -50,000 | 0.15 | -0.01 | 2016-06-29 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,000 | -100,000 | 0.18 | -0.01 | 2016-06-29 | |
| 12 | Total changed named holdings | 145,312,000 | 0 | 15.26 | 0.00 | |||
| 226 | Unchanged named holdings | 580,088,000 | 0 | 60.93 | 0.00 | |||
| 238 | Total named holdings | 725,400,000 | 0 | 76.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | |||
| 249 | Total securities in CCASS | 726,740,000 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 225,260,000 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 360,000 |
| Turnover | 159,750 |
| Average price | 0.444 |
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