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 2021-02-08 to 2021-02-09
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 52,000 | 0.05 | 0.02 | 2021-02-09 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 52,000 | 0.03 | 0.02 | 2021-02-09 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,282,210 | 44,000 | 5.28 | 0.02 | 2021-02-09 | |
4 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-02-09 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,400 | 24,000 | 1.33 | 0.01 | 2021-02-09 | |
6 | B01818 | I-ACCESS INVESTORS LTD | 905,600 | 20,000 | 0.31 | 0.01 | 2021-02-09 | |
7 | B01284 | HANG SENG SECURITIES LTD | 9,295,000 | 16,000 | 3.21 | 0.01 | 2021-02-09 | |
8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 12,000 | 0.70 | 0.00 | 2021-02-09 | |
9 | B01904 | VALUABLE CAPITAL LTD | 499,600 | 12,000 | 0.17 | 0.00 | 2021-02-09 | |
10 | B01130 | BOCI SECURITIES LTD | 1,840,800 | 8,000 | 0.64 | 0.00 | 2021-02-09 | |
11 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -20,000 | 0.61 | -0.01 | 2021-02-09 | |
12 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2021-02-09 | |
13 | B01183 | CHONG HING SECURITIES LTD | 686,800 | -32,000 | 0.24 | -0.01 | 2021-02-09 | |
14 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,005,200 | -32,000 | 16.95 | -0.01 | 2021-02-09 | |
15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400 | -168,000 | 0.00 | -0.06 | 2021-02-09 | |
15 | Total changed named holdings | 85,440,010 | 0 | 29.54 | 0.00 | |||
141 | Unchanged named holdings | 203,715,149 | 0 | 70.44 | 0.00 | |||
156 | Total named holdings | 289,155,159 | 0 | 99.98 | 0.00 | |||
1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
157 | Total securities in CCASS | 289,195,159 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 4,841 | 0 | 0.00 | 0.00 | ||||
Issued securities | 289,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-02-05 |
Volume | 388,000 |
Turnover | 179,020 |
Average price | 0.461 |
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