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.

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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	43,610,000	300,000	3.93	0.03	2017-05-24
2	B01433	興偉聯合證券有限公司	3,190,000	230,000	0.29	0.02	2017-05-24
3	C00058	中信銀行(國際)有限公司	2,520,000	95,000	0.23	0.01	2017-05-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,805,000	90,000	2.41	0.01	2017-05-24
5	C00042	招商永隆銀行有限公司	5,300,000	50,000	0.48	0.00	2017-05-24
6	C00033	中國銀行(香港)有限公司	54,002,000	20,000	4.86	0.00	2017-05-24
7	B01183	創興證券有限公司	5,690,000	10,000	0.51	0.00	2017-05-24
8	C00010	花旗銀行	1,935,000	5,000	0.17	0.00	2017-05-24
9	B01563	信控國際證券有限公司	445,000	-10,000	0.04	-0.00	2017-05-24
10	B01130	中銀國際證券有限公司	21,145,000	-80,000	1.90	-0.01	2017-05-24
11	C00015	星展銀行(香港)有限公司	2,590,000	-100,000	0.23	-0.01	2017-05-24
12	B01284	恒生證券有限公司	14,822,500	-200,000	1.33	-0.02	2017-05-24
13	B01410	金鵬證券有限公司	0	-410,000	0.00	-0.04	2017-05-24
13		Total changed named holdings	182,054,500	0	16.39	0.00
204		Unchanged named holdings	543,130,500	0	48.89	0.00
217		Total named holdings	725,185,000	0	65.27	0.00
9		Unnamed Investor Participants	1,090,000	0	0.10	0.00
226		Total securities in CCASS	726,275,000	0	65.37	0.00
		Securities not in CCASS	384,725,000	0	34.63	0.00
		Issued securities	1,111,000,000	0	100.00	0.00	30-四月-2017

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