ECI Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 2017-03-10 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,320,000 | 700,000 | 0.15 | 0.04 | 2019-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,220,000 | 680,000 | 0.83 | 0.04 | 2019-03-26 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 7,400,000 | 420,000 | 0.46 | 0.03 | 2019-03-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,020,000 | 340,000 | 1.19 | 0.02 | 2019-03-26 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,120,000 | 200,000 | 2.13 | 0.01 | 2019-03-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 200,000 | 0.07 | 0.01 | 2019-03-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2019-03-26 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,280,000 | 40,000 | 0.08 | 0.00 | 2019-03-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 20,000 | 0.07 | 0.00 | 2019-03-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2019-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -20,000 | 0.12 | -0.00 | 2019-03-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-03-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,460,000 | -40,000 | 0.65 | -0.00 | 2019-03-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2019-03-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | -80,000 | 0.07 | -0.01 | 2019-03-26 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2019-03-26 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,908,000 | -300,000 | 0.99 | -0.02 | 2019-03-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -560,000 | 1.94 | -0.04 | 2019-03-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,280,000 | 0.00 | -0.08 | 2019-03-26 | |
| 20 | Total changed named holdings | 140,848,000 | 0 | 8.80 | 0.00 | |||
| 72 | Unchanged named holdings | 658,170,850 | 0 | 41.14 | 0.00 | |||
| 92 | Total named holdings | 799,018,850 | 0 | 49.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 93 | Total securities in CCASS | 799,338,850 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 800,661,150 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 2,760,000 |
| Turnover | 569,160 |
| Average price | 0.206 |
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