ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,092,000 | 40,000 | 6.21 | 0.00 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 15,000 | 0.10 | 0.00 | 2016-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,685,000 | -10,000 | 0.49 | -0.00 | 2016-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,850,000 | -10,000 | 0.51 | -0.00 | 2016-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,300,000 | -10,000 | 1.08 | -0.00 | 2016-07-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,000 | -40,000 | 0.38 | -0.00 | 2016-07-08 |
| 7 | Total changed named holdings | 83,562,000 | 0 | 8.78 | 0.00 | ||
| 231 | Unchanged named holdings | 641,838,000 | 0 | 67.42 | 0.00 | ||
| 238 | Total named holdings | 725,400,000 | 0 | 76.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | ||
| 249 | Total securities in CCASS | 726,740,000 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 225,260,000 | 0 | 23.66 | 0.00 | |||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 30,000 |
| Turnover | 13,050 |
| Average price | 0.435 |
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