ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 益高證券有限公司 | 4,940,000 | 915,000 | 0.62 | 0.11 | 2015-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 38,542,000 | 365,000 | 4.82 | 0.05 | 2015-02-24 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 310,000 | 50,000 | 0.04 | 0.01 | 2015-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,810,000 | 45,000 | 2.48 | 0.01 | 2015-02-24 | |
| 5 | B01183 | 創興證券有限公司 | 5,755,000 | 35,000 | 0.72 | 0.00 | 2015-02-24 | |
| 6 | B01252 | 協聯證劵有限公司 | 210,000 | 30,000 | 0.03 | 0.00 | 2015-02-24 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,240,000 | 30,000 | 0.16 | 0.00 | 2015-02-24 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 155,000 | 25,000 | 0.02 | 0.00 | 2015-02-24 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,855,000 | 20,000 | 0.61 | 0.00 | 2015-02-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,800,000 | 10,000 | 0.23 | 0.00 | 2015-02-24 | |
| 12 | B01169 | 大眾金融証券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 13 | B01118 | 東亞證券有限公司 | 3,330,000 | 10,000 | 0.42 | 0.00 | 2015-02-24 | |
| 14 | B01740 | 贏證券有限公司 | 245,000 | 10,000 | 0.03 | 0.00 | 2015-02-24 | |
| 15 | C00048 | 集友銀行有限公司 | 1,895,000 | 10,000 | 0.24 | 0.00 | 2015-02-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,925,000 | -10,000 | 0.37 | -0.00 | 2015-02-24 | |
| 17 | B01695 | 大新證券有限公司 | 2,290,000 | -10,000 | 0.29 | -0.00 | 2015-02-24 | |
| 18 | B01853 | 民銀證券有限公司 | 1,900,000 | -10,000 | 0.24 | -0.00 | 2015-02-24 | |
| 19 | B01700 | 滙信理財有限公司 | 150,000 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,480,000 | -10,000 | 0.31 | -0.00 | 2015-02-24 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 345,000 | -15,000 | 0.04 | -0.00 | 2015-02-24 | |
| 22 | B01585 | 華誠證券有限公司 | 325,000 | -15,000 | 0.04 | -0.00 | 2015-02-24 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 5,560,000 | -20,000 | 0.70 | -0.00 | 2015-02-24 | |
| 24 | B01676 | 大盛証券投資有限公司 | 350,000 | -20,000 | 0.04 | -0.00 | 2015-02-24 | |
| 25 | B01119 | 時富證券有限公司 | 725,000 | -20,000 | 0.09 | -0.00 | 2015-02-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,785,000 | -20,000 | 0.22 | -0.00 | 2015-02-24 | |
| 27 | B01686 | 第一上海證券有限公司 | 910,000 | -20,000 | 0.11 | -0.00 | 2015-02-24 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 625,000 | -25,000 | 0.08 | -0.00 | 2015-02-24 | |
| 29 | B01769 | 一中證券有限公司 | 13,000 | -30,000 | 0.00 | -0.00 | 2015-02-24 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 2,615,000 | -30,000 | 0.33 | -0.00 | 2015-02-24 | |
| 31 | B01584 | 致富證券有限公司 | 1,635,000 | -30,000 | 0.20 | -0.00 | 2015-02-24 | |
| 32 | B01130 | 中銀國際證券有限公司 | 12,690,000 | -35,000 | 1.59 | -0.00 | 2015-02-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 870,000 | -35,000 | 0.11 | -0.00 | 2015-02-24 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 5,000 | -35,000 | 0.00 | -0.00 | 2015-02-24 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,210,000 | -40,000 | 0.28 | -0.00 | 2015-02-24 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -45,000 | 0.01 | -0.01 | 2015-02-24 | |
| 37 | B01416 | 滙盈證券有限公司 | 225,000 | -50,000 | 0.03 | -0.01 | 2015-02-24 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 785,000 | -50,000 | 0.10 | -0.01 | 2015-02-24 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 5,405,000 | -65,000 | 0.68 | -0.01 | 2015-02-24 | |
| 40 | B01284 | 恒生證券有限公司 | 10,805,000 | -70,000 | 1.35 | -0.01 | 2015-02-24 | |
| 41 | B01606 | 穎翔證券有限公司 | 50,000 | -70,000 | 0.01 | -0.01 | 2015-02-24 | |
| 42 | B01818 | 一通投資者有限公司 | 850,000 | -100,000 | 0.11 | -0.01 | 2015-02-24 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,370,000 | -100,000 | 0.42 | -0.01 | 2015-02-24 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 2,710,000 | -120,000 | 0.34 | -0.02 | 2015-02-24 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 950,000 | -175,000 | 0.12 | -0.02 | 2015-02-24 | |
| 45 | Total changed named holdings | 148,865,000 | 300,000 | 18.61 | 0.04 | |||
| 155 | Unchanged named holdings | 50,185,000 | 0 | 6.27 | 0.00 | |||
| 200 | Total named holdings | 199,050,000 | 300,000 | 24.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 840,000 | -300,000 | 0.11 | -0.04 | |||
| 204 | Total securities in CCASS | 199,890,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,110,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,040,000 |
| Turnover | 2,013,100 |
| Average price | 0.987 |
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