ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,000 | 65,000 | 0.44 | 0.01 | 2021-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,867,000 | 15,000 | 4.41 | 0.00 | 2021-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,080,000 | 10,000 | 2.45 | 0.00 | 2021-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | 5,000 | 0.44 | 0.00 | 2021-04-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,265,000 | -5,000 | 0.20 | -0.00 | 2021-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2021-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | -20,000 | 0.24 | -0.00 | 2021-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,000 | -20,000 | 0.13 | -0.00 | 2021-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,992,500 | -45,000 | 1.08 | -0.00 | 2021-04-09 | |
| 9 | Total changed named holdings | 104,249,500 | 0 | 9.41 | 0.00 | |||
| 182 | Unchanged named holdings | 617,320,500 | 0 | 55.75 | 0.00 | |||
| 191 | Total named holdings | 721,570,000 | 0 | 65.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
| 200 | Total securities in CCASS | 722,680,000 | 0 | 65.27 | 0.00 | |||
| Securities not in CCASS | 384,620,000 | 0 | 34.73 | 0.00 | ||||
| Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 95,000 |
| Turnover | 12,320 |
| Average price | 0.130 |
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