Elephant Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 12,156,000 | 8,000 | 3.04 | 0.00 | 2024-08-27 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 4,000 | 1.24 | 0.00 | 2024-08-27 | |
3 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-08-27 | |
3 | Total changed named holdings | 17,116,000 | 0 | 4.28 | 0.00 | |||
82 | Unchanged named holdings | 81,687,790 | 0 | 20.42 | 0.00 | |||
85 | Total named holdings | 98,803,790 | 0 | 24.70 | 0.00 | |||
2 | Unnamed Investor Participants | 1,188,000 | 0 | 0.30 | 0.00 | |||
87 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-08-23 |
Volume | 236,000 |
Turnover | 16,512 |
Average price | 0.070 |
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