Enviro Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01597 | TIMES SECURITIES CO LTD | 3,382,000 | 2,900,000 | 0.14 | 0.12 | 2009-08-12 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,818,500 | 1,594,500 | 0.08 | 0.07 | 2009-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,069,000 | 806,000 | 31.41 | 0.03 | 2009-08-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,034,000 | 370,000 | 0.39 | 0.02 | 2009-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,122,000 | 316,000 | 0.95 | 0.01 | 2009-08-12 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,196,000 | 296,000 | 0.05 | 0.01 | 2009-08-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | 270,000 | 0.08 | 0.01 | 2009-08-12 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,662,000 | 200,000 | 0.07 | 0.01 | 2009-08-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,132,000 | 200,000 | 0.99 | 0.01 | 2009-08-12 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,064,000 | 200,000 | 0.05 | 0.01 | 2009-08-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,759,000 | 156,000 | 1.53 | 0.01 | 2009-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,603,000 | 152,000 | 0.88 | 0.01 | 2009-08-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,464,000 | 150,000 | 0.49 | 0.01 | 2009-08-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,534,000 | 130,000 | 0.19 | 0.01 | 2009-08-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,518,000 | 106,000 | 0.28 | 0.00 | 2009-08-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 100,000 | 0.05 | 0.00 | 2009-08-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,186,000 | 90,000 | 0.18 | 0.00 | 2009-08-12 | |
| 18 | B01708 | ROSA SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,148,000 | 72,000 | 0.31 | 0.00 | 2009-08-12 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,138,000 | 60,000 | 0.13 | 0.00 | 2009-08-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,446,000 | 60,000 | 0.28 | 0.00 | 2009-08-12 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | 50,000 | 0.07 | 0.00 | 2009-08-12 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,010,000 | 50,000 | 0.04 | 0.00 | 2009-08-12 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,334,000 | 50,000 | 0.23 | 0.00 | 2009-08-12 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,104,000 | 20,000 | 0.26 | 0.00 | 2009-08-12 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,660,000 | 20,000 | 0.07 | 0.00 | 2009-08-12 | |
| 31 | B01610 | KGI ASIA LTD | 10,170,000 | 20,000 | 0.44 | 0.00 | 2009-08-12 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 3,855,000 | 20,000 | 0.16 | 0.00 | 2009-08-12 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,128,000 | 10,000 | 0.31 | 0.00 | 2009-08-12 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | 8,000 | 0.04 | 0.00 | 2009-08-12 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,148,000 | 6,000 | 0.52 | 0.00 | 2009-08-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 4,000 | 0.06 | 0.00 | 2009-08-12 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 574,000 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,906,000 | -10,000 | 0.12 | -0.00 | 2009-08-12 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2009-08-12 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,484,000 | -30,000 | 0.23 | -0.00 | 2009-08-12 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 6,026,000 | -30,000 | 0.26 | -0.00 | 2009-08-12 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | -36,000 | 0.09 | -0.00 | 2009-08-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,656,000 | -52,000 | 0.88 | -0.00 | 2009-08-12 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | -60,000 | 0.10 | -0.00 | 2009-08-12 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 966,000 | -60,000 | 0.04 | -0.00 | 2009-08-12 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 640,000 | -80,000 | 0.03 | -0.00 | 2009-08-12 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,338,000 | -90,000 | 0.14 | -0.00 | 2009-08-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,262,000 | -92,000 | 2.62 | -0.00 | 2009-08-12 | |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2009-08-12 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,000 | -130,000 | 0.17 | -0.01 | 2009-08-12 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,108,000 | -170,000 | 0.95 | -0.01 | 2009-08-12 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,368,000 | -184,000 | 5.54 | -0.01 | 2009-08-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,382,000 | -200,000 | 1.30 | -0.01 | 2009-08-12 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 3,716,000 | -200,000 | 0.16 | -0.01 | 2009-08-12 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | -298,000 | 0.10 | -0.01 | 2009-08-12 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,925,200 | -820,000 | 0.55 | -0.04 | 2009-08-12 | |
| 66 | C00010 | CITIBANK N.A. | 22,845,600 | -4,064,000 | 0.98 | -0.17 | 2009-08-12 | |
| 66 | Total changed named holdings | 1,289,779,300 | 1,772,500 | 55.19 | 0.08 | |||
| 187 | Unchanged named holdings | 301,066,100 | 0 | 12.88 | 0.00 | |||
| 253 | Total named holdings | 1,590,845,400 | 1,772,500 | 68.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,800,000 | -140,000 | 0.12 | -0.01 | |||
| 264 | Total securities in CCASS | 1,593,645,400 | 1,632,500 | 68.19 | 0.07 | |||
| Securities not in CCASS | 743,315,400 | -1,632,500 | 31.81 | -0.07 | ||||
| Issued securities | 2,336,960,800 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 13,474,000 |
| Turnover | 16,045,900 |
| Average price | 1.191 |
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