ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 130,000 | 0.03 | 0.01 | 2016-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,160,000 | 110,000 | 0.65 | 0.01 | 2016-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,642,000 | 100,000 | 6.37 | 0.01 | 2016-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,650,000 | 100,000 | 0.59 | 0.01 | 2016-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,780,000 | 100,000 | 0.82 | 0.01 | 2016-03-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 645,000 | 80,000 | 0.07 | 0.01 | 2016-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,450,000 | 75,000 | 0.26 | 0.01 | 2016-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,235,000 | 60,000 | 1.08 | 0.01 | 2016-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | 40,000 | 0.77 | 0.00 | 2016-03-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | 10,000 | 0.18 | 0.00 | 2016-03-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,095,000 | 5,000 | 0.43 | 0.00 | 2016-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,270,000 | -10,000 | 0.76 | -0.00 | 2016-03-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,735,000 | -15,000 | 0.50 | -0.00 | 2016-03-18 |
| 14 | B01610 | KGI ASIA LTD | 2,690,000 | -20,000 | 0.28 | -0.00 | 2016-03-18 |
| 15 | B01665 | WINSOME STOCK CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | -35,000 | 0.15 | -0.00 | 2016-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,922,500 | -40,000 | 1.99 | -0.00 | 2016-03-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | -90,000 | 0.11 | -0.01 | 2016-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | -205,000 | 0.49 | -0.02 | 2016-03-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,820,000 | -365,000 | 3.55 | -0.04 | 2016-03-18 |
| 20 | Total changed named holdings | 181,789,500 | 0 | 19.10 | 0.00 | ||
| 212 | Unchanged named holdings | 543,750,500 | 0 | 57.12 | 0.00 | ||
| 232 | Total named holdings | 725,540,000 | 0 | 76.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,220,000 | 0 | 0.13 | 0.00 | ||
| 241 | Total securities in CCASS | 726,760,000 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 225,240,000 | 0 | 23.66 | 0.00 | |||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 1,435,000 |
| Turnover | 804,550 |
| Average price | 0.561 |
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