ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 32,750,000 | 175,000 | 3.44 | 0.02 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,000 | 115,000 | 0.68 | 0.01 | 2016-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,995,000 | 40,000 | 2.42 | 0.00 | 2016-08-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 485,000 | 40,000 | 0.05 | 0.00 | 2016-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2016-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,000 | 35,000 | 1.05 | 0.00 | 2016-08-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 315,000 | 15,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,540,000 | 10,000 | 0.58 | 0.00 | 2016-08-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,895,000 | 5,000 | 0.72 | 0.00 | 2016-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -5,000 | 0.17 | -0.00 | 2016-08-29 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,397,000 | -25,000 | 6.24 | -0.00 | 2016-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -30,000 | 0.07 | -0.00 | 2016-08-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,000 | -120,000 | 0.13 | -0.01 | 2016-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,697,500 | -280,000 | 1.86 | -0.03 | 2016-08-29 |
| 15 | Total changed named holdings | 166,164,500 | 0 | 17.45 | 0.00 | ||
| 218 | Unchanged named holdings | 559,235,500 | 0 | 58.74 | 0.00 | ||
| 233 | Total named holdings | 725,400,000 | 0 | 76.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,340,000 | 0 | 0.14 | 0.00 | ||
| 244 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 465,000 |
| Turnover | 186,825 |
| Average price | 0.402 |
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