ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,920,000 | 320,000 | 0.26 | 0.03 | 2017-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,265,000 | 135,000 | 1.91 | 0.01 | 2017-06-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,280,000 | 80,000 | 0.48 | 0.01 | 2017-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,557,000 | 50,000 | 4.91 | 0.00 | 2017-06-27 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2017-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -10,000 | 0.16 | -0.00 | 2017-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | -100,000 | 0.50 | -0.01 | 2017-06-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,000 | -120,000 | 0.36 | -0.01 | 2017-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | -185,000 | 0.27 | -0.02 | 2017-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,087,500 | -200,000 | 1.27 | -0.02 | 2017-06-27 |
| 10 | Total changed named holdings | 112,704,500 | 0 | 10.14 | 0.00 | ||
| 204 | Unchanged named holdings | 612,430,500 | 0 | 55.12 | 0.00 | ||
| 214 | Total named holdings | 725,135,000 | 0 | 65.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,140,000 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 726,275,000 | 0 | 65.37 | 0.00 | ||
| Securities not in CCASS | 384,725,000 | 0 | 34.63 | 0.00 | |||
| Issued securities | 1,111,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 645,000 |
| Turnover | 237,100 |
| Average price | 0.368 |
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