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 2012-11-09 to 2012-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,538,000 | 2,300,000 | 1.23 | 0.07 | 2012-11-12 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,934,000 | 800,000 | 0.32 | 0.02 | 2012-11-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,476,000 | 604,000 | 0.69 | 0.02 | 2012-11-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,772,060 | 502,000 | 26.02 | 0.01 | 2012-11-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,390,000 | 480,000 | 0.13 | 0.01 | 2012-11-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,572,970 | 400,000 | 0.34 | 0.01 | 2012-11-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,432 | 354,000 | 0.07 | 0.01 | 2012-11-12 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,332,000 | 300,000 | 0.04 | 0.01 | 2012-11-12 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2012-11-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,578,000 | 204,000 | 0.73 | 0.01 | 2012-11-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,958,000 | 200,000 | 0.38 | 0.01 | 2012-11-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,834,000 | 200,000 | 0.91 | 0.01 | 2012-11-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,255,000 | 178,000 | 0.54 | 0.01 | 2012-11-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2012-11-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,374,000 | 100,000 | 0.31 | 0.00 | 2012-11-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,208,000 | 100,000 | 0.21 | 0.00 | 2012-11-12 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,848,000 | 100,000 | 0.20 | 0.00 | 2012-11-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,130,000 | 70,000 | 0.51 | 0.00 | 2012-11-12 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | 60,000 | 0.02 | 0.00 | 2012-11-12 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,792,000 | 50,000 | 0.05 | 0.00 | 2012-11-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2012-11-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,958,000 | 40,000 | 0.29 | 0.00 | 2012-11-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 38,000 | 0.04 | 0.00 | 2012-11-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,348,000 | -30,000 | 0.39 | -0.00 | 2012-11-12 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,138,000 | -30,000 | 0.18 | -0.00 | 2012-11-12 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,788,000 | -50,000 | 0.05 | -0.00 | 2012-11-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,094,000 | -50,000 | 0.80 | -0.00 | 2012-11-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,002,000 | -70,000 | 0.21 | -0.00 | 2012-11-12 | |
| 29 | B01329 | BLOOMYEARS LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | -130,000 | 0.09 | -0.00 | 2012-11-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,752,000 | -140,000 | 0.26 | -0.00 | 2012-11-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,190,000 | -200,000 | 0.15 | -0.01 | 2012-11-12 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 186,000 | -200,000 | 0.01 | -0.01 | 2012-11-12 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -200,000 | 0.02 | -0.01 | 2012-11-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,122,000 | -290,000 | 0.18 | -0.01 | 2012-11-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,684,000 | -300,000 | 0.26 | -0.01 | 2012-11-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,340,000 | -330,000 | 0.87 | -0.01 | 2012-11-12 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2012-11-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,846,000 | -500,000 | 0.47 | -0.01 | 2012-11-12 | |
| 41 | B01610 | KGI ASIA LTD | 31,700,000 | -600,000 | 0.94 | -0.02 | 2012-11-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,256,000 | -750,000 | 5.47 | -0.02 | 2012-11-12 | |
| 43 | B01184 | QUAM SECURITIES LTD | 8,514,000 | -900,000 | 0.25 | -0.03 | 2012-11-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,032,000 | -980,000 | 0.33 | -0.03 | 2012-11-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,154,000 | -1,180,000 | 0.98 | -0.03 | 2012-11-12 | |
| 45 | Total changed named holdings | 1,525,035,462 | 0 | 45.06 | 0.00 | |||
| 248 | Unchanged named holdings | 777,815,938 | 0 | 22.98 | 0.00 | |||
| 293 | Total named holdings | 2,302,851,400 | 0 | 68.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,832,000 | 0 | 0.11 | 0.00 | |||
| 306 | Total securities in CCASS | 2,306,683,400 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,077,675,400 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 3,384,358,800 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 13,372,000 |
| Turnover | 2,282,052 |
| Average price | 0.171 |
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