E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,696,000 | 300,000 | 0.28 | 0.01 | 2014-10-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,345,000 | 100,000 | 0.27 | 0.00 | 2014-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,206,906 | 60,000 | 6.82 | 0.00 | 2014-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,449,000 | 54,000 | 0.97 | 0.00 | 2014-10-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,904,000 | 40,000 | 0.05 | 0.00 | 2014-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,476,375 | -88,000 | 6.74 | -0.00 | 2014-10-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,271,000 | -100,000 | 0.11 | -0.00 | 2014-10-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 173,000 | -110,000 | 0.00 | -0.00 | 2014-10-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,080,000 | -120,000 | 0.43 | -0.00 | 2014-10-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 30,883,500 | -136,000 | 0.82 | -0.00 | 2014-10-21 |
| 10 | Total changed named holdings | 622,484,781 | 0 | 16.50 | 0.00 | ||
| 331 | Unchanged named holdings | 3,047,689,148 | 0 | 80.77 | 0.00 | ||
| 341 | Total named holdings | 3,670,173,929 | 0 | 97.27 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,683,000 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 3,673,856,929 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 99,341,764 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,773,198,693 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 890,000 |
| Turnover | 326,485 |
| Average price | 0.367 |
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