ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01556 | 六福證券(香港)有限公司 | 545,000 | 200,000 | 0.06 | 0.02 | 2016-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,100,000 | 30,000 | 0.22 | 0.00 | 2016-08-25 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 645,000 | 20,000 | 0.07 | 0.00 | 2016-08-25 | |
| 5 | B01284 | 恒生證券有限公司 | 17,977,500 | -20,000 | 1.89 | -0.00 | 2016-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,575,000 | -30,000 | 3.42 | -0.00 | 2016-08-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,980,000 | -30,000 | 1.05 | -0.00 | 2016-08-25 | |
| 8 | B01771 | 星火證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2016-08-25 | |
| 8 | Total changed named holdings | 63,887,500 | 0 | 6.71 | 0.00 | |||
| 226 | Unchanged named holdings | 661,512,500 | 0 | 69.49 | 0.00 | |||
| 234 | Total named holdings | 725,400,000 | 0 | 76.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | |||
| 245 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 80,000 |
| Turnover | 32,950 |
| Average price | 0.412 |
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