ECO-TEK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
Stock code:
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CCASS holding changes from 2014-07-29 to 2014-07-30

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 B01423 PRUDENTIAL BROKERAGE LTD 810,000 90,000 0.12 0.01 2014-07-30
2 B01353 UOB KAY HIAN (HONG KONG) LTD 37,970,000 50,000 5.85 0.01 2014-07-30
3 B01727 ICBC (ASIA) SECURITIES LTD 1,490,000 -50,000 0.23 -0.01 2014-07-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,320,000 -90,000 0.20 -0.01 2014-07-30
4 Total changed named holdings 41,590,000 0 6.40 0.00
101 Unchanged named holdings 204,488,790 0 31.48 0.00
105 Total named holdings 246,078,790 0 37.89 0.00
13 Unnamed Investor Participants 21,410,000 0 3.30 0.00
118 Total securities in CCASS 267,488,790 0 41.18 0.00
Securities not in CCASS 382,051,210 0 58.82 0.00
Issued securities 649,540,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-28
Volume140,000
Turnover29,650
Average price0.212

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