ECI Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 2017-03-10 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000,000 | 700,000,000 | 43.75 | 43.75 | 2019-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,400,000 | 500,000 | 1.59 | 0.03 | 2019-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,910,500 | -500,000 | 4.43 | -0.03 | 2019-11-22 |
| 3 | Total changed named holdings | 796,310,500 | 700,000,000 | 49.77 | 43.75 | ||
| 94 | Unchanged named holdings | 702,728,350 | 0 | 43.92 | 0.00 | ||
| 97 | Total named holdings | 1,499,038,850 | 700,000,000 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 1,499,358,850 | 700,000,000 | 93.71 | 43.75 | ||
| Securities not in CCASS | 100,641,150 | -700,000,000 | 6.29 | -43.75 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 500,000 |
| Turnover | 51,000 |
| Average price | 0.102 |
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