ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00042 | CMB WING LUNG BANK LTD | 10,755,000 | 785,000 | 0.97 | 0.07 | 2021-08-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 680,000 | 0.49 | 0.06 | 2021-08-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,000 | 520,000 | 0.36 | 0.05 | 2021-08-30 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,000 | 190,000 | 0.16 | 0.02 | 2021-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,237,000 | 110,000 | 4.09 | 0.01 | 2021-08-30 | |
| 6 | B01610 | KGI ASIA LTD | 3,060,000 | 100,000 | 0.28 | 0.01 | 2021-08-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | 100,000 | 0.26 | 0.01 | 2021-08-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | 90,000 | 0.19 | 0.01 | 2021-08-30 | |
| 9 | B01642 | KMT SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-08-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | 60,000 | 0.16 | 0.01 | 2021-08-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,052,500 | 40,000 | 1.09 | 0.00 | 2021-08-30 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2021-08-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 25,000 | 0.50 | 0.00 | 2021-08-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,735,000 | -15,000 | 0.52 | -0.00 | 2021-08-30 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2021-08-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 365,000 | -40,000 | 0.03 | -0.00 | 2021-08-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,375,000 | -55,000 | 0.67 | -0.00 | 2021-08-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,820,000 | -930,000 | 2.33 | -0.08 | 2021-08-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 25,850,000 | -1,780,000 | 2.33 | -0.16 | 2021-08-30 | |
| 20 | Total changed named holdings | 160,054,500 | 0 | 14.45 | 0.00 | |||
| 173 | Unchanged named holdings | 561,880,500 | 0 | 50.74 | 0.00 | |||
| 193 | Total named holdings | 721,935,000 | 0 | 65.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | |||
| 202 | Total securities in CCASS | 723,045,000 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 384,255,000 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 5,620,000 |
| Turnover | 815,925 |
| Average price | 0.145 |
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