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 2011-12-14 to 2011-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,682,000 | 1,000,000 | 1.03 | 0.04 | 2011-12-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,546,000 | 946,000 | 1.03 | 0.03 | 2011-12-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,650,000 | 496,000 | 0.13 | 0.02 | 2011-12-15 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 26,692,000 | 374,000 | 0.96 | 0.01 | 2011-12-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,574,000 | 174,000 | 0.34 | 0.01 | 2011-12-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,907,200 | 174,000 | 0.43 | 0.01 | 2011-12-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,392,000 | 150,000 | 0.99 | 0.01 | 2011-12-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,184,000 | 120,000 | 0.22 | 0.00 | 2011-12-15 | |
| 9 | B01610 | KGI ASIA LTD | 19,356,000 | 100,000 | 0.70 | 0.00 | 2011-12-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-12-15 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,260,000 | 50,000 | 0.08 | 0.00 | 2011-12-15 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,000 | 16,000 | 0.02 | 0.00 | 2011-12-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,018,000 | -24,000 | 0.32 | -0.00 | 2011-12-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -42,000 | 0.01 | -0.00 | 2011-12-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,538,000 | -50,000 | 0.60 | -0.00 | 2011-12-15 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,590,000 | -70,000 | 0.27 | -0.00 | 2011-12-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,432,000 | -78,000 | 0.66 | -0.00 | 2011-12-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,092,000 | -80,000 | 6.23 | -0.00 | 2011-12-15 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2011-12-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | -92,000 | 0.02 | -0.00 | 2011-12-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,316,000 | -100,000 | 0.19 | -0.00 | 2011-12-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,512,000 | -200,000 | 0.27 | -0.01 | 2011-12-15 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2011-12-15 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -1,100,000 | 0.00 | -0.04 | 2011-12-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,420,470 | -1,254,000 | 30.58 | -0.05 | 2011-12-15 | |
| 25 | Total changed named holdings | 1,253,145,670 | 0 | 45.11 | 0.00 | |||
| 280 | Unchanged named holdings | 896,655,730 | 0 | 32.28 | 0.00 | |||
| 305 | Total named holdings | 2,149,801,400 | 0 | 77.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,882,000 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 2,152,683,400 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 625,275,400 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 2,777,958,800 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 4,150,000 |
| Turnover | 910,666 |
| Average price | 0.219 |
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