ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,000 | 500,000 | 0.18 | 0.05 | 2017-08-03 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | 300,000 | 0.09 | 0.03 | 2017-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,037,000 | 80,000 | 4.95 | 0.01 | 2017-08-03 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,000 | 55,000 | 0.03 | 0.00 | 2017-08-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 50,000 | 0.11 | 0.00 | 2017-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,350,000 | 40,000 | 0.39 | 0.00 | 2017-08-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,000 | 40,000 | 0.28 | 0.00 | 2017-08-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 35,000 | 0.10 | 0.00 | 2017-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,735,000 | 30,000 | 1.96 | 0.00 | 2017-08-03 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -10,000 | 0.04 | -0.00 | 2017-08-03 | |
| 11 | B01740 | WIN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,520,000 | -300,000 | 0.59 | -0.03 | 2017-08-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -810,000 | 0.00 | -0.07 | 2017-08-03 | |
| 13 | Total changed named holdings | 96,922,000 | 0 | 8.72 | 0.00 | |||
| 202 | Unchanged named holdings | 628,213,000 | 0 | 56.54 | 0.00 | |||
| 215 | Total named holdings | 725,135,000 | 0 | 65.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,140,000 | 0 | 0.10 | 0.00 | |||
| 225 | Total securities in CCASS | 726,275,000 | 0 | 65.37 | 0.00 | |||
| Securities not in CCASS | 384,725,000 | 0 | 34.63 | 0.00 | ||||
| Issued securities | 1,111,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,425,000 |
| Turnover | 414,250 |
| Average price | 0.291 |
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