ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 29,905,000 | 320,000 | 2.69 | 0.03 | 2016-12-08 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 2,060,000 | -20,000 | 0.19 | -0.00 | 2016-12-08 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2016-12-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,150,000 | -70,000 | 0.46 | -0.01 | 2016-12-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 21,640,000 | -200,000 | 1.95 | -0.02 | 2016-12-08 | |
| 5 | Total changed named holdings | 59,345,000 | 0 | 5.34 | 0.00 | |||
| 222 | Unchanged named holdings | 666,105,000 | 0 | 59.96 | 0.00 | |||
| 227 | Total named holdings | 725,450,000 | 0 | 65.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,290,000 | 0 | 0.12 | 0.00 | |||
| 237 | Total securities in CCASS | 726,740,000 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 384,260,000 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 1,111,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 320,000 |
| Turnover | 160,000 |
| Average price | 0.500 |
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