ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00042 | 招商永隆銀行有限公司 | 8,175,000 | 200,000 | 0.74 | 0.02 | 2019-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 35,000 | 0.02 | 0.00 | 2019-01-29 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 510,000 | 20,000 | 0.05 | 0.00 | 2019-01-29 | |
| 4 | B01700 | 滙信理財有限公司 | 215,000 | 5,000 | 0.02 | 0.00 | 2019-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 48,337,000 | -40,000 | 4.36 | -0.00 | 2019-01-29 | |
| 6 | B01284 | 恒生證券有限公司 | 11,877,500 | -110,000 | 1.07 | -0.01 | 2019-01-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 370,000 | -110,000 | 0.03 | -0.01 | 2019-01-29 | |
| 7 | Total changed named holdings | 69,744,500 | 0 | 6.29 | 0.00 | |||
| 194 | Unchanged named holdings | 652,805,500 | 0 | 58.92 | 0.00 | |||
| 201 | Total named holdings | 722,550,000 | 0 | 65.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
| 210 | Total securities in CCASS | 723,660,000 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 384,340,000 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 1,108,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 260,000 |
| Turnover | 39,145 |
| Average price | 0.151 |
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