ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | YICKO SECURITIES LTD | 119,060,000 | 80,000 | 10.75 | 0.01 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,000 | -10,000 | 0.27 | -0.00 | 2026-02-04 | |
| 3 | B01610 | KGI ASIA LTD | 2,390,000 | -10,000 | 0.22 | -0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 5 | B02078 | AFFLUX SECURITIES LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | Total changed named holdings | 125,420,000 | 0 | 11.33 | 0.00 | |||
| 145 | Unchanged named holdings | 597,495,000 | 0 | 53.96 | 0.00 | |||
| 151 | Total named holdings | 722,915,000 | 0 | 65.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 723,135,000 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 384,165,000 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 1,107,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 80,000 |
| Turnover | 14,005 |
| Average price | 0.175 |
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