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 2010-10-18 to 2010-10-19
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 | B01184 | QUAM SECURITIES LTD | 152,366,000 | 2,800,000 | 5.49 | 0.10 | 2010-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,594,685 | 2,256,000 | 24.97 | 0.08 | 2010-10-19 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000,000 | 1,800,000 | 0.07 | 0.06 | 2010-10-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,212,000 | 400,000 | 0.40 | 0.01 | 2010-10-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | 390,000 | 0.25 | 0.01 | 2010-10-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,288,000 | 310,000 | 0.73 | 0.01 | 2010-10-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,823,000 | 300,000 | 0.89 | 0.01 | 2010-10-19 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,960,000 | 230,000 | 0.07 | 0.01 | 2010-10-19 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 280,000 | 200,000 | 0.01 | 0.01 | 2010-10-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,000 | 170,000 | 0.12 | 0.01 | 2010-10-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,212,000 | 160,000 | 0.80 | 0.01 | 2010-10-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,322,000 | 150,000 | 0.52 | 0.01 | 2010-10-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,384,000 | 136,000 | 0.23 | 0.00 | 2010-10-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,896,000 | 110,000 | 0.25 | 0.00 | 2010-10-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | 110,000 | 0.06 | 0.00 | 2010-10-19 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,556,000 | 100,000 | 0.20 | 0.00 | 2010-10-19 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 522,000 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 86,000 | 0.06 | 0.00 | 2010-10-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,000 | 86,000 | 0.22 | 0.00 | 2010-10-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,162,000 | 60,000 | 0.22 | 0.00 | 2010-10-19 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2010-10-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | 56,000 | 0.19 | 0.00 | 2010-10-19 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2010-10-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | 50,000 | 0.06 | 0.00 | 2010-10-19 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,028,500 | 50,000 | 0.07 | 0.00 | 2010-10-19 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2010-10-19 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | 50,000 | 0.03 | 0.00 | 2010-10-19 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-19 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 40,000 | 0.05 | 0.00 | 2010-10-19 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2010-10-19 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2010-10-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,000 | -8,000 | 0.14 | -0.00 | 2010-10-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,232 | -16,000 | 0.03 | -0.00 | 2010-10-19 | |
| 39 | B01831 | NERICO BROTHERS LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2010-10-19 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2010-10-19 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,356,000 | -20,000 | 0.12 | -0.00 | 2010-10-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | -24,000 | 0.14 | -0.00 | 2010-10-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,712,000 | -24,000 | 0.10 | -0.00 | 2010-10-19 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2010-10-19 | |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-10-19 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,184,000 | -40,000 | 0.04 | -0.00 | 2010-10-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,922,000 | -40,000 | 0.93 | -0.00 | 2010-10-19 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2010-10-19 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2010-10-19 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-19 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 770,000 | -50,000 | 0.03 | -0.00 | 2010-10-19 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,270,000 | -60,000 | 0.33 | -0.00 | 2010-10-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,813,000 | -60,000 | 0.39 | -0.00 | 2010-10-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,286,000 | -70,000 | 0.12 | -0.00 | 2010-10-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -80,000 | 0.12 | -0.00 | 2010-10-19 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,672,000 | -100,000 | 0.17 | -0.00 | 2010-10-19 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | -100,000 | 0.03 | -0.00 | 2010-10-19 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2010-10-19 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2010-10-19 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 388,758 | -100,000 | 0.01 | -0.00 | 2010-10-19 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 7,910,000 | -100,000 | 0.28 | -0.00 | 2010-10-19 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,224,000 | -100,000 | 1.88 | -0.00 | 2010-10-19 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,598,000 | -120,000 | 0.35 | -0.00 | 2010-10-19 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,136,000 | -150,000 | 0.08 | -0.01 | 2010-10-19 | |
| 66 | B01610 | KGI ASIA LTD | 13,142,000 | -168,000 | 0.47 | -0.01 | 2010-10-19 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.01 | 2010-10-19 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -238,000 | 0.02 | -0.01 | 2010-10-19 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,410,000 | -250,000 | 0.45 | -0.01 | 2010-10-19 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 6,184,000 | -250,000 | 0.22 | -0.01 | 2010-10-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,306,000 | -272,000 | 1.42 | -0.01 | 2010-10-19 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,622,000 | -350,000 | 0.09 | -0.01 | 2010-10-19 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,326,000 | -360,000 | 0.98 | -0.01 | 2010-10-19 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,216,000 | -380,000 | 0.04 | -0.01 | 2010-10-19 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 940,000 | -500,000 | 0.03 | -0.02 | 2010-10-19 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 160,000 | -500,000 | 0.01 | -0.02 | 2010-10-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,312,000 | -510,000 | 0.73 | -0.02 | 2010-10-19 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,106,000 | -518,000 | 0.26 | -0.02 | 2010-10-19 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -800,000 | 0.03 | -0.03 | 2010-10-19 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,244,000 | -960,000 | 0.08 | -0.03 | 2010-10-19 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,516,000 | -1,338,000 | 3.91 | -0.05 | 2010-10-19 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,700,000 | -1,448,000 | 4.60 | -0.05 | 2010-10-19 | |
| 82 | Total changed named holdings | 1,523,533,175 | 0 | 54.85 | 0.00 | |||
| 207 | Unchanged named holdings | 623,660,225 | 0 | 22.45 | 0.00 | |||
| 289 | Total named holdings | 2,147,193,400 | 0 | 77.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,178,000 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 2,149,371,400 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 628,087,400 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 2,777,458,800 | 0 | 100.00 | 0.00 | 4-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 18,874,000 |
| Turnover | 8,730,560 |
| Average price | 0.463 |
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