EJE (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2013-10-15 | 2021-07-30 | 2022-12-21 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01988 | KOALA SECURITIES LTD | 247,836,000 | 22,016,000 | 8.57 | 0.76 | 2019-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,762,100 | 988,000 | 5.97 | 0.03 | 2019-06-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,780,000 | 584,000 | 0.06 | 0.02 | 2019-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,306,000 | 320,000 | 2.47 | 0.01 | 2019-06-11 | |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2019-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,516,000 | 184,000 | 0.85 | 0.01 | 2019-06-11 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2019-06-11 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800,000 | 100,000 | 0.20 | 0.00 | 2019-06-11 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,040,000 | 84,000 | 0.52 | 0.00 | 2019-06-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,000 | 80,000 | 0.07 | 0.00 | 2019-06-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,408,000 | 44,000 | 0.26 | 0.00 | 2019-06-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,752,000 | 40,000 | 1.03 | 0.00 | 2019-06-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2019-06-11 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,932,000 | 20,000 | 0.07 | 0.00 | 2019-06-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,076,000 | 16,000 | 2.08 | 0.00 | 2019-06-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2019-06-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,276,000 | -4,000 | 0.15 | -0.00 | 2019-06-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,624,000 | -12,000 | 8.67 | -0.00 | 2019-06-11 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2019-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,944,000 | -28,000 | 0.79 | -0.00 | 2019-06-11 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 4,700,000 | -28,000 | 0.16 | -0.00 | 2019-06-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,000 | -40,000 | 0.22 | -0.00 | 2019-06-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,960,000 | -60,000 | 0.38 | -0.00 | 2019-06-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,048,000 | -100,000 | 0.28 | -0.00 | 2019-06-11 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,504,000 | -100,000 | 0.47 | -0.00 | 2019-06-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 232,000 | -248,000 | 0.01 | -0.01 | 2019-06-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 26,648,000 | -284,000 | 0.92 | -0.01 | 2019-06-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -376,000 | 0.00 | -0.01 | 2019-06-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -472,000 | 0.01 | -0.02 | 2019-06-11 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,000 | -500,000 | 0.04 | -0.02 | 2019-06-11 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -548,000 | 0.00 | -0.02 | 2019-06-11 | |
| 32 | B01173 | RIFA SECURITIES LTD | 2,500,000 | -844,000 | 0.09 | -0.03 | 2019-06-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,228,000 | -908,000 | 0.28 | -0.03 | 2019-06-11 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -980,000 | 0.00 | -0.03 | 2019-06-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 33,808,000 | -1,384,000 | 1.17 | -0.05 | 2019-06-11 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.06 | 2019-06-11 | |
| 37 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,620,000 | 0.00 | -0.06 | 2019-06-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,016,000 | -1,856,000 | 12.62 | -0.06 | 2019-06-11 | |
| 39 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -2,476,000 | 0.00 | -0.09 | 2019-06-11 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 119,072,000 | -3,808,000 | 4.12 | -0.13 | 2019-06-11 | |
| 41 | B01610 | KGI ASIA LTD | 43,400,000 | -6,520,000 | 1.50 | -0.23 | 2019-06-11 | |
| 41 | Total changed named holdings | 1,563,424,100 | 0 | 54.06 | 0.00 | |||
| 134 | Unchanged named holdings | 906,535,499 | 0 | 31.35 | 0.00 | |||
| 175 | Total named holdings | 2,469,959,599 | 0 | 85.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 2,470,359,599 | 0 | 85.42 | 0.00 | |||
| Securities not in CCASS | 421,640,401 | 0 | 14.58 | 0.00 | ||||
| Issued securities | 2,892,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 37,892,000 |
| Turnover | 5,406,788 |
| Average price | 0.143 |
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