Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,740,000 | 168,000 | 2.69 | 0.04 | 2024-05-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2024-05-09 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,928,000 | -4,000 | 2.23 | -0.00 | 2024-05-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,684,000 | -116,000 | 0.42 | -0.03 | 2024-05-09 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 3,528,000 | -180,000 | 0.88 | -0.05 | 2024-05-09 | |
| 6 | Total changed named holdings | 25,012,000 | 0 | 6.25 | 0.00 | |||
| 80 | Unchanged named holdings | 73,791,790 | 0 | 18.45 | 0.00 | |||
| 86 | Total named holdings | 98,803,790 | 0 | 24.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,188,000 | 0 | 0.30 | 0.00 | |||
| 88 | Total securities in CCASS | 99,991,790 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,210 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 316,000 |
| Turnover | 28,136 |
| Average price | 0.089 |
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