ECO-TEK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08169 | 2001-12-05 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | B01815 | T & F EQUITIES LTD | 6,780,000 | 3,650,000 | 1.04 | 0.56 | 2022-05-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | 960,000 | 0.82 | 0.15 | 2022-05-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,130,000 | 330,000 | 2.95 | 0.05 | 2022-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,694,000 | 200,000 | 8.11 | 0.03 | 2022-04-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 180,000 | 0.09 | 0.03 | 2022-05-03 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,000 | 100,000 | 0.12 | 0.02 | 2022-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 239,200 | 60,000 | 0.04 | 0.01 | 2022-04-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-05-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2022-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -10,000 | 0.05 | -0.00 | 2022-05-03 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -50,000 | 0.17 | -0.01 | 2022-04-25 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -90,000 | 0.05 | -0.01 | 2022-04-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -380,000 | 0.02 | -0.06 | 2022-04-28 | |
| 13 | Total changed named holdings | 87,573,200 | 5,000,000 | 13.48 | 0.77 | |||
| 81 | Unchanged named holdings | 172,764,090 | 0 | 26.60 | 0.00 | |||
| 94 | Total named holdings | 260,337,290 | 5,000,000 | 40.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,930,000 | 0 | 2.91 | 0.00 | |||
| 102 | Total securities in CCASS | 279,267,290 | 5,000,000 | 42.99 | 0.77 | |||
| Securities not in CCASS | 370,272,710 | -5,000,000 | 57.01 | -0.77 | ||||
| Issued securities | 649,540,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 5,580,000 |
| Turnover | 383,110 |
| Average price | 0.069 |
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