ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,235,000 | 395,000 | 2.40 | 0.05 | 2015-02-05 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,955,000 | 150,000 | 0.24 | 0.02 | 2015-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,455,000 | 145,000 | 1.43 | 0.02 | 2015-02-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 115,000 | 0.06 | 0.01 | 2015-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | 105,000 | 0.66 | 0.01 | 2015-02-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,435,000 | 85,000 | 0.18 | 0.01 | 2015-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,000 | 30,000 | 0.70 | 0.00 | 2015-02-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 30,000 | 0.20 | 0.00 | 2015-02-05 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | 5,000 | 0.08 | 0.00 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,495,000 | -10,000 | 0.31 | -0.00 | 2015-02-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | -30,000 | 0.27 | -0.00 | 2015-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | -30,000 | 0.38 | -0.00 | 2015-02-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -30,000 | 0.05 | -0.00 | 2015-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | -40,000 | 0.58 | -0.00 | 2015-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,000 | -60,000 | 0.25 | -0.01 | 2015-02-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,000 | -80,000 | 0.11 | -0.01 | 2015-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,117,000 | -130,000 | 5.01 | -0.02 | 2015-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -175,000 | 0.25 | -0.02 | 2015-02-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,905,000 | -215,000 | 0.74 | -0.03 | 2015-02-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,650,000 | -250,000 | 0.71 | -0.03 | 2015-02-05 |
| 22 | Total changed named holdings | 117,072,000 | 0 | 14.63 | 0.00 | ||
| 182 | Unchanged named holdings | 81,678,000 | 0 | 10.21 | 0.00 | ||
| 204 | Total named holdings | 198,750,000 | 0 | 24.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 209 | Total securities in CCASS | 199,890,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,110,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,320,000 |
| Turnover | 1,193,500 |
| Average price | 0.904 |
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