E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08475 | 2018-08-13 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 600,000 | 0.25 | 0.15 | 2018-09-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 200,000 | 0.12 | 0.05 | 2018-09-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | 100,000 | 0.41 | 0.03 | 2018-09-05 | |
| 4 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2018-09-05 | |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2018-09-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,560,000 | 40,000 | 1.89 | 0.01 | 2018-09-05 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2018-09-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,795,000 | 30,000 | 1.70 | 0.01 | 2018-09-05 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2018-09-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 25,000 | 0.04 | 0.01 | 2018-09-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,105,000 | 25,000 | 1.78 | 0.01 | 2018-09-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-09-05 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2018-09-05 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2018-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -5,000 | 0.10 | -0.00 | 2018-09-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -5,000 | 0.15 | -0.00 | 2018-09-05 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 555,000 | -5,000 | 0.14 | -0.00 | 2018-09-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 680,000 | -5,000 | 0.17 | -0.00 | 2018-09-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,000 | -30,000 | 0.75 | -0.01 | 2018-09-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,000 | -30,000 | 0.25 | -0.01 | 2018-09-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.01 | 2018-09-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 785,000 | -30,000 | 0.20 | -0.01 | 2018-09-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 965,000 | -45,000 | 0.24 | -0.01 | 2018-09-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 215,000 | -50,000 | 0.05 | -0.01 | 2018-09-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -50,000 | 0.10 | -0.01 | 2018-09-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,145,000 | -55,000 | 1.04 | -0.01 | 2018-09-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,315,000 | -65,000 | 2.83 | -0.02 | 2018-09-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 310,000 | -65,000 | 0.08 | -0.02 | 2018-09-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -70,000 | 0.01 | -0.02 | 2018-09-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,755,000 | -70,000 | 0.94 | -0.02 | 2018-09-05 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,800,000 | -95,000 | 0.45 | -0.02 | 2018-09-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,370,000 | -140,000 | 0.34 | -0.04 | 2018-09-05 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -170,000 | 0.03 | -0.04 | 2018-09-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -200,000 | 0.04 | -0.05 | 2018-09-05 | |
| 34 | Total changed named holdings | 56,675,000 | 0 | 14.17 | 0.00 | |||
| 122 | Unchanged named holdings | 43,209,950 | 0 | 10.80 | 0.00 | |||
| 156 | Total named holdings | 99,884,950 | 0 | 24.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 99,884,950 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 300,115,050 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 1,830,000 |
| Turnover | 699,400 |
| Average price | 0.382 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy