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 2010-04-19 to 2010-04-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,468,000 | 2,580,000 | 0.68 | 0.11 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,914,000 | 1,116,000 | 3.12 | 0.05 | 2010-04-20 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 5,926,000 | 1,000,000 | 0.24 | 0.04 | 2010-04-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,256,000 | 562,000 | 0.63 | 0.02 | 2010-04-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,907,000 | 502,000 | 0.20 | 0.02 | 2010-04-20 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2010-04-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,182,000 | 364,000 | 0.38 | 0.01 | 2010-04-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,734,000 | 300,000 | 0.11 | 0.01 | 2010-04-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,207,200 | 300,000 | 0.54 | 0.01 | 2010-04-20 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 1,926,000 | 300,000 | 0.08 | 0.01 | 2010-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,784,000 | 292,000 | 1.02 | 0.01 | 2010-04-20 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 550,000 | 270,000 | 0.02 | 0.01 | 2010-04-20 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 888,000 | 200,000 | 0.04 | 0.01 | 2010-04-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,224,000 | 200,000 | 0.13 | 0.01 | 2010-04-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,282,000 | 190,000 | 0.42 | 0.01 | 2010-04-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,284,000 | 170,000 | 0.26 | 0.01 | 2010-04-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,148,000 | 150,000 | 0.46 | 0.01 | 2010-04-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,187,000 | 144,000 | 1.24 | 0.01 | 2010-04-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,878,000 | 130,000 | 0.16 | 0.01 | 2010-04-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | 120,000 | 0.08 | 0.00 | 2010-04-20 | |
| 21 | C00010 | CITIBANK N.A. | 11,718,000 | 114,000 | 0.48 | 0.00 | 2010-04-20 | |
| 22 | B01329 | BLOOMYEARS LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 23 | B01450 | DL BROKERAGE LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 722,000 | 100,000 | 0.03 | 0.00 | 2010-04-20 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,650,000 | 100,000 | 0.11 | 0.00 | 2010-04-20 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | 80,000 | 0.03 | 0.00 | 2010-04-20 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,146,000 | 80,000 | 0.21 | 0.00 | 2010-04-20 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,088,000 | 60,000 | 0.33 | 0.00 | 2010-04-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | 60,000 | 0.19 | 0.00 | 2010-04-20 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 516,000 | 58,000 | 0.02 | 0.00 | 2010-04-20 | |
| 34 | B01725 | GT CAPITAL LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2010-04-20 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,819,000 | 40,000 | 0.12 | 0.00 | 2010-04-20 | |
| 40 | B01776 | AIF SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2010-04-20 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 28,000 | 0.02 | 0.00 | 2010-04-20 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,000 | 20,000 | 0.13 | 0.00 | 2010-04-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,180 | 20,000 | 0.08 | 0.00 | 2010-04-20 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,366,000 | 20,000 | 0.06 | 0.00 | 2010-04-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 10,000 | 0.07 | 0.00 | 2010-04-20 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 51 | B01531 | LAU & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,706,000 | 10,000 | 0.15 | 0.00 | 2010-04-20 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,988,000 | 8,000 | 0.12 | 0.00 | 2010-04-20 | |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,574,000 | -10,000 | 5.57 | -0.00 | 2010-04-20 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,362 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,082,000 | -10,000 | 0.13 | -0.00 | 2010-04-20 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2010-04-20 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 900,000 | -50,000 | 0.04 | -0.00 | 2010-04-20 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2010-04-20 | |
| 67 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-20 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 7,028,000 | -60,000 | 0.29 | -0.00 | 2010-04-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,496,000 | -68,000 | 1.05 | -0.00 | 2010-04-20 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,604,000 | -100,000 | 0.39 | -0.00 | 2010-04-20 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,000 | -100,000 | 0.08 | -0.00 | 2010-04-20 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,316,000 | -118,000 | 0.30 | -0.00 | 2010-04-20 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 66,000 | -130,000 | 0.00 | -0.01 | 2010-04-20 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,812,000 | -146,000 | 0.20 | -0.01 | 2010-04-20 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,694,000 | -180,000 | 2.29 | -0.01 | 2010-04-20 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | -190,000 | 0.08 | -0.01 | 2010-04-20 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,000 | -200,000 | 0.11 | -0.01 | 2010-04-20 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,940,000 | -350,000 | 0.08 | -0.01 | 2010-04-20 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | -360,000 | 0.09 | -0.01 | 2010-04-20 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,378,000 | -450,000 | 0.14 | -0.02 | 2010-04-20 | |
| 81 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-04-20 | |
| 82 | B01610 | KGI ASIA LTD | 12,442,000 | -782,000 | 0.51 | -0.03 | 2010-04-20 | |
| 83 | B01416 | VC BROKERAGE LTD | 10,252,000 | -800,000 | 0.42 | -0.03 | 2010-04-20 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,752,000 | -850,000 | 0.94 | -0.03 | 2010-04-20 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,312,000 | -1,440,000 | 0.18 | -0.06 | 2010-04-20 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,407,700 | -3,868,000 | 27.53 | -0.16 | 2010-04-20 | |
| 86 | Total changed named holdings | 1,280,286,442 | 0 | 52.64 | 0.00 | |||
| 194 | Unchanged named holdings | 406,220,958 | 0 | 16.70 | 0.00 | |||
| 280 | Total named holdings | 1,686,507,400 | 0 | 69.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,058,000 | 0 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 1,688,565,400 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 743,395,400 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,431,960,800 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 16,290,000 |
| Turnover | 12,109,460 |
| Average price | 0.743 |
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