CCASS holding changes

ELL Environmental Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01395	2014-09-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	星展銀行(香港)有限公司	2,630,000	100,000	0.28	0.01	2016-08-18
2	C00039	渣打銀行(香港)有限公司	9,955,000	55,000	1.05	0.01	2016-08-18
3	B01523	長雄證券有限公司	760,000	35,000	0.08	0.00	2016-08-18
4	B01224	MERRILL LYNCH FAR EAST LTD	15,000	15,000	0.00	0.00	2016-08-18
5	B01789	浩豐證券投資有限公司	425,000	10,000	0.04	0.00	2016-08-18
6	B01843	電訊數碼證券有限公司	585,000	10,000	0.06	0.00	2016-08-18
7	B01228	中信証券經紀(香港)有限公司	2,745,000	-10,000	0.29	-0.00	2016-08-18
8	C00010	花旗銀行	1,995,000	-10,000	0.21	-0.00	2016-08-18
9	B01284	恒生證券有限公司	18,187,500	-15,000	1.91	-0.00	2016-08-18
10	C00002	交通銀行信託有限公司	6,310,000	-20,000	0.66	-0.00	2016-08-18
11	C00033	中國銀行(香港)有限公司	59,232,000	-35,000	6.22	-0.00	2016-08-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	32,545,000	-55,000	3.42	-0.01	2016-08-18
13	B01289	南華證券投資有限公司	620,000	-80,000	0.07	-0.01	2016-08-18
13		Total changed named holdings	136,004,500	0	14.29	0.00
222		Unchanged named holdings	589,395,500	0	61.91	0.00
235		Total named holdings	725,400,000	0	76.20	0.00
11		Unnamed Investor Participants	1,340,000	0	0.14	0.00
246		Total securities in CCASS	726,740,000	0	76.34	0.00
		Securities not in CCASS	225,260,000	0	23.66	0.00
		Issued securities	952,000,000	0	100.00	0.00	31-七月-2016

These data are not adjusted for splits or bonus issues during the period.