ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,000 | 50,000 | 0.13 | 0.01 | 2016-07-18 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 50,000 | 0.05 | 0.01 | 2016-07-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,780,000 | 35,000 | 3.44 | 0.00 | 2016-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,000 | 30,000 | 1.09 | 0.00 | 2016-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,222,000 | 25,000 | 6.22 | 0.00 | 2016-07-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,365,000 | -10,000 | 0.35 | -0.00 | 2016-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -50,000 | 0.40 | -0.01 | 2016-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,135,000 | -60,000 | 0.75 | -0.01 | 2016-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,137,500 | -120,000 | 1.91 | -0.01 | 2016-07-18 |
| 10 | Total changed named holdings | 136,564,500 | 0 | 14.35 | 0.00 | ||
| 227 | Unchanged named holdings | 588,835,500 | 0 | 61.85 | 0.00 | ||
| 237 | Total named holdings | 725,400,000 | 0 | 76.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | ||
| 248 | 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 | 2016-07-14 |
| Volume | 285,000 |
| Turnover | 123,350 |
| Average price | 0.433 |
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