Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 500,000 | 0.25 | 0.13 | 2021-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,284,600 | 200,000 | 2.82 | 0.05 | 2021-01-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,112,000 | 188,000 | 0.78 | 0.05 | 2021-01-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 212,000 | 44,000 | 0.05 | 0.01 | 2021-01-26 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -32,000 | 0.01 | -0.01 | 2021-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | -56,000 | 0.65 | -0.01 | 2021-01-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -108,000 | 0.04 | -0.03 | 2021-01-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,604,000 | -736,000 | 4.15 | -0.18 | 2021-01-26 | |
| 8 | Total changed named holdings | 35,016,600 | 0 | 8.75 | 0.00 | |||
| 93 | Unchanged named holdings | 63,183,200 | 0 | 15.80 | 0.00 | |||
| 101 | Total named holdings | 98,199,800 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 104 | Total securities in CCASS | 99,991,800 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,200 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 1,036,000 |
| Turnover | 92,188 |
| Average price | 0.089 |
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