ECO-TEK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00016 | DBS BANK LTD | 6,420,000 | 510,000 | 0.99 | 0.08 | 2019-12-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2019-12-03 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -500,000 | 0.01 | -0.08 | 2019-12-03 | |
| 3 | Total changed named holdings | 6,610,000 | 0 | 1.02 | 0.00 | |||
| 89 | Unchanged named holdings | 243,387,290 | 0 | 37.47 | 0.00 | |||
| 92 | Total named holdings | 249,997,290 | 0 | 38.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,280,000 | 0 | 2.97 | 0.00 | |||
| 101 | Total securities in CCASS | 269,277,290 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 380,262,710 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 510,000 |
| Turnover | 45,890 |
| Average price | 0.090 |
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