ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01955 | 富途證券國際(香港)有限公司 | 1,740,000 | 25,000 | 0.16 | 0.00 | 2019-07-24 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 2,085,000 | 20,000 | 0.19 | 0.00 | 2019-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2019-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,282,000 | -10,000 | 4.00 | -0.00 | 2019-07-24 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 220,000 | -20,000 | 0.02 | -0.00 | 2019-07-24 | |
| 6 | C00048 | 集友銀行有限公司 | 3,835,000 | -20,000 | 0.35 | -0.00 | 2019-07-24 | |
| 6 | Total changed named holdings | 52,442,000 | 0 | 4.74 | 0.00 | |||
| 193 | Unchanged named holdings | 669,068,000 | 0 | 60.42 | 0.00 | |||
| 199 | Total named holdings | 721,510,000 | 0 | 65.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
| 208 | Total securities in CCASS | 722,620,000 | 0 | 65.26 | 0.00 | |||
| Securities not in CCASS | 384,680,000 | 0 | 34.74 | 0.00 | ||||
| Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 55,000 |
| Turnover | 7,365 |
| Average price | 0.134 |
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