Elephant Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 140,000 | 0.35 | 0.04 | 2022-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 40,000 | 0.44 | 0.01 | 2022-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 36,000 | 0.11 | 0.01 | 2022-04-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | 4,000 | 0.13 | 0.00 | 2022-04-26 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | -4,000 | 0.24 | -0.00 | 2022-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,552,000 | -216,000 | 1.14 | -0.05 | 2022-04-26 | |
| 6 | Total changed named holdings | 9,644,000 | 0 | 2.41 | 0.00 | |||
| 91 | Unchanged named holdings | 88,551,790 | 0 | 22.14 | 0.00 | |||
| 97 | Total named holdings | 98,195,790 | 0 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,792,000 | 0 | 0.45 | 0.00 | |||
| 100 | Total securities in CCASS | 99,987,790 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,012,210 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 220,000 |
| Turnover | 26,276 |
| Average price | 0.119 |
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