ECO-TEK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400,000 | 440,000 | 0.37 | 0.07 | 2016-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | 200,000 | 0.16 | 0.03 | 2016-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 140,000 | 0.14 | 0.02 | 2016-02-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 558,000 | 120,000 | 0.09 | 0.02 | 2016-02-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,540,000 | 120,000 | 1.47 | 0.02 | 2016-02-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,940,000 | 50,000 | 0.61 | 0.01 | 2016-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 860,000 | -20,000 | 0.13 | -0.00 | 2016-02-01 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-02-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,260,000 | -310,000 | 0.96 | -0.05 | 2016-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,000 | -700,000 | 0.27 | -0.11 | 2016-02-01 |
| 10 | Total changed named holdings | 27,228,000 | 0 | 4.19 | 0.00 | ||
| 90 | Unchanged named holdings | 223,310,790 | 0 | 34.38 | 0.00 | ||
| 100 | Total named holdings | 250,538,790 | 0 | 38.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,750,000 | 0 | 2.89 | 0.00 | ||
| 111 | Total securities in CCASS | 269,288,790 | 0 | 41.46 | 0.00 | ||
| Securities not in CCASS | 380,251,210 | 0 | 58.54 | 0.00 | |||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,070,000 |
| Turnover | 212,170 |
| Average price | 0.198 |
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