ELL Environmental Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01458 | YICKO SECURITIES LTD | 85,320,000 | 90,000 | 7.71 | 0.01 | 2023-07-19 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2023-07-19 | |
3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -20,000 | 0.13 | -0.00 | 2023-07-19 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -20,000 | 0.26 | -0.00 | 2023-07-19 | |
5 | B02078 | AFFLUX SECURITIES LTD | 1,660,000 | -40,000 | 0.15 | -0.00 | 2023-07-19 | |
5 | Total changed named holdings | 91,365,000 | 0 | 8.25 | 0.00 | |||
161 | Unchanged named holdings | 630,550,000 | 0 | 56.94 | 0.00 | |||
166 | Total named holdings | 721,915,000 | 0 | 65.20 | 0.00 | |||
9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
175 | Total securities in CCASS | 723,025,000 | 0 | 65.30 | 0.00 | |||
Securities not in CCASS | 384,275,000 | 0 | 34.70 | 0.00 | ||||
Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-07-14 |
Volume | 130,000 |
Turnover | 24,135 |
Average price | 0.186 |
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