ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 98,670,000 | 575,000 | 8.91 | 0.05 | 2024-11-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,800,000 | 10,000 | 0.25 | 0.00 | 2024-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2024-11-26 | |
| 4 | B01514 | 高信證券有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2024-11-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,385,000 | -100,000 | 0.31 | -0.01 | 2024-11-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,237,000 | -205,000 | 3.27 | -0.02 | 2024-11-26 | |
| 7 | B02078 | 上高證券有限公司 | 7,240,000 | -220,000 | 0.65 | -0.02 | 2024-11-26 | |
| 7 | Total changed named holdings | 148,522,000 | 0 | 13.41 | 0.00 | |||
| 147 | Unchanged named holdings | 574,208,000 | 0 | 51.86 | 0.00 | |||
| 154 | Total named holdings | 722,730,000 | 0 | 65.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 455,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 723,185,000 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 384,115,000 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 635,000 |
| Turnover | 112,160 |
| Average price | 0.177 |
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