E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 300,157,730 | 26,356,470 | 9.79 | 0.86 | 2019-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,210,161 | 270,700 | 4.64 | 0.01 | 2019-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,442,296 | 118,500 | 3.05 | 0.00 | 2019-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,870,175 | 72,000 | 1.50 | 0.00 | 2019-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,734,694 | 48,000 | 0.74 | 0.00 | 2019-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,089,492 | 48,000 | 0.20 | 0.00 | 2019-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 118,489 | 7,050 | 0.00 | 0.00 | 2019-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,060,118 | -250 | 0.23 | -0.00 | 2019-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,422,057 | -24,000 | 0.37 | -0.00 | 2019-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,463,701 | -36,000 | 1.55 | -0.00 | 2019-01-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,599,335 | -36,000 | 0.28 | -0.00 | 2019-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,956 | -72,000 | 0.15 | -0.00 | 2019-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,017,900 | -192,000 | 0.29 | -0.01 | 2019-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 44,524,888 | -26,560,470 | 1.45 | -0.87 | 2019-01-04 |
| 14 | Total changed named holdings | 743,203,992 | 0 | 24.23 | 0.00 | ||
| 323 | Unchanged named holdings | 2,258,007,959 | 0 | 73.63 | 0.00 | ||
| 337 | Total named holdings | 3,001,211,951 | 0 | 97.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,866,383 | 0 | 0.13 | 0.00 | ||
| 420 | Total securities in CCASS | 3,005,078,334 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 61,644,022 | 0 | 2.01 | 0.00 | |||
| Issued securities | 3,066,722,356 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 631,050 |
| Turnover | 224,989 |
| Average price | 0.357 |
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