ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,514,000 | 340,000 | 1.85 | 0.03 | 2019-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2019-04-03 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 1,600,000 | 60,000 | 0.14 | 0.01 | 2019-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2019-04-03 | |
| 5 | B01700 | 滙信理財有限公司 | 465,000 | -5,000 | 0.04 | -0.00 | 2019-04-03 | |
| 6 | B01284 | 恒生證券有限公司 | 11,672,500 | -100,000 | 1.05 | -0.01 | 2019-04-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,065,000 | -400,000 | 0.55 | -0.04 | 2019-04-03 | |
| 7 | Total changed named holdings | 40,611,500 | 0 | 3.67 | 0.00 | |||
| 198 | Unchanged named holdings | 681,938,500 | 0 | 61.55 | 0.00 | |||
| 205 | Total named holdings | 722,550,000 | 0 | 65.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
| 214 | 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 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 505,000 |
| Turnover | 75,350 |
| Average price | 0.149 |
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