ECI Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 2017-03-10 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01995 | 加多利證券有限公司 | 355,440,000 | 6,380,000 | 22.22 | 0.40 | 2018-06-11 | |
| 2 | B01191 | 岡地投資(香港)有限公司 | 1,000,000 | 500,000 | 0.06 | 0.03 | 2018-06-11 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,020,000 | 400,000 | 0.06 | 0.03 | 2018-06-11 | |
| 4 | B01788 | 齊榮證券有限公司 | 260,000 | 260,000 | 0.02 | 0.02 | 2018-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,900,000 | 200,000 | 0.99 | 0.01 | 2018-06-11 | |
| 6 | B01938 | 興證國際證券有限公司 | 95,820,000 | 200,000 | 5.99 | 0.01 | 2018-06-11 | |
| 7 | B01184 | 華富建業證券有限公司 | 3,120,000 | 120,000 | 0.20 | 0.01 | 2018-06-11 | |
| 8 | B01649 | 信達國際證券有限公司 | 500,000 | 60,000 | 0.03 | 0.00 | 2018-06-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 12,980,000 | 60,000 | 0.81 | 0.00 | 2018-06-11 | |
| 10 | B01818 | 一通投資者有限公司 | 2,220,000 | -20,000 | 0.14 | -0.00 | 2018-06-11 | |
| 11 | B01959 | 中泰國際證券有限公司 | 15,360,000 | -60,000 | 0.96 | -0.00 | 2018-06-11 | |
| 12 | B01423 | 信誠證券有限公司 | 100,000 | -60,000 | 0.01 | -0.00 | 2018-06-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,720,000 | -60,000 | 0.11 | -0.00 | 2018-06-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-06-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 6,820,000 | -100,000 | 0.43 | -0.01 | 2018-06-11 | |
| 16 | C00010 | 花旗銀行 | 4,500,000 | -120,000 | 0.28 | -0.01 | 2018-06-11 | |
| 17 | B01700 | 滙信理財有限公司 | 9,880,000 | -140,000 | 0.62 | -0.01 | 2018-06-11 | |
| 18 | B01351 | 永豐證券有限公司 | 680,000 | -200,000 | 0.04 | -0.01 | 2018-06-11 | |
| 19 | B01673 | 富昌證券有限公司 | 5,820,000 | -400,000 | 0.36 | -0.03 | 2018-06-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,820,000 | -600,000 | 4.18 | -0.04 | 2018-06-11 | |
| 21 | B01284 | 恒生證券有限公司 | 21,216,000 | -740,000 | 1.33 | -0.05 | 2018-06-11 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000,000 | -1,520,000 | 1.25 | -0.09 | 2018-06-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 9,260,000 | -4,060,000 | 0.58 | -0.25 | 2018-06-11 | |
| 23 | Total changed named holdings | 650,436,000 | 0 | 40.65 | 0.00 | |||
| 79 | Unchanged named holdings | 148,303,850 | 0 | 9.27 | 0.00 | |||
| 102 | Total named holdings | 798,739,850 | 0 | 49.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | |||
| 105 | Total securities in CCASS | 799,299,850 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 800,700,150 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 8,820,000 |
| Turnover | 1,492,040 |
| Average price | 0.169 |
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