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 2015-04-28 to 2015-04-29
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 | 83,447,000 | 1,506,000 | 1.59 | 0.03 | 2015-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 282,178,000 | 1,468,000 | 5.38 | 0.03 | 2015-04-29 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 42,184,000 | 1,466,000 | 0.80 | 0.03 | 2015-04-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,458,000 | 1,000,000 | 0.37 | 0.02 | 2015-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,903,000 | 710,000 | 5.47 | 0.01 | 2015-04-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,000 | 700,000 | 0.01 | 0.01 | 2015-04-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,483,000 | 500,000 | 0.09 | 0.01 | 2015-04-29 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,010,000 | 500,000 | 0.02 | 0.01 | 2015-04-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,038,000 | 400,000 | 1.13 | 0.01 | 2015-04-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,969,000 | 300,000 | 0.57 | 0.01 | 2015-04-29 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,215,000 | 300,000 | 0.02 | 0.01 | 2015-04-29 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,469,000 | 200,000 | 0.05 | 0.00 | 2015-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,720,000 | 200,000 | 0.49 | 0.00 | 2015-04-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,430,000 | 200,000 | 0.24 | 0.00 | 2015-04-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,179,000 | 200,000 | 1.01 | 0.00 | 2015-04-29 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,336,000 | 200,000 | 0.43 | 0.00 | 2015-04-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 566,000 | 200,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,619,000 | 148,000 | 1.16 | 0.00 | 2015-04-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,933,600 | 130,000 | 0.44 | 0.00 | 2015-04-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,479,000 | 120,000 | 0.09 | 0.00 | 2015-04-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,787,000 | 100,000 | 0.21 | 0.00 | 2015-04-29 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,855,000 | 100,000 | 0.34 | 0.00 | 2015-04-29 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,940,000 | 100,000 | 0.04 | 0.00 | 2015-04-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,671,100 | 100,000 | 0.17 | 0.00 | 2015-04-29 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 784,000 | 86,000 | 0.01 | 0.00 | 2015-04-29 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,890,000 | 50,000 | 0.04 | 0.00 | 2015-04-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,751,000 | 40,000 | 0.66 | 0.00 | 2015-04-29 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2015-04-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,974,000 | 18,000 | 2.69 | 0.00 | 2015-04-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,000 | 1,000 | 0.02 | 0.00 | 2015-04-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,432 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,050,000 | -30,000 | 0.08 | -0.00 | 2015-04-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,181,000 | -88,000 | 0.42 | -0.00 | 2015-04-29 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,243,000 | -110,000 | 0.88 | -0.00 | 2015-04-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,982,000 | -200,000 | 0.08 | -0.00 | 2015-04-29 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,000 | -200,000 | 0.01 | -0.00 | 2015-04-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 20,014,800 | -230,000 | 0.38 | -0.00 | 2015-04-29 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 7,368,000 | -362,000 | 0.14 | -0.01 | 2015-04-29 | |
| 42 | B01610 | KGI ASIA LTD | 406,294,000 | -380,000 | 7.75 | -0.01 | 2015-04-29 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,775,000 | -400,000 | 0.28 | -0.01 | 2015-04-29 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 750,000 | -400,000 | 0.01 | -0.01 | 2015-04-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,191,000 | -700,000 | 0.12 | -0.01 | 2015-04-29 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,602,000 | -826,000 | 0.30 | -0.02 | 2015-04-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,188,220 | -840,000 | 6.34 | -0.02 | 2015-04-29 | |
| 48 | B01184 | QUAM SECURITIES LTD | 13,614,000 | -900,000 | 0.26 | -0.02 | 2015-04-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,856,000 | -1,595,000 | 0.13 | -0.03 | 2015-04-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,435,000 | -2,000,000 | 2.24 | -0.04 | 2015-04-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,196,000 | -2,000,000 | 0.06 | -0.04 | 2015-04-29 | |
| 51 | Total changed named holdings | 2,256,803,152 | 0 | 43.06 | 0.00 | |||
| 231 | Unchanged named holdings | 2,066,973,928 | 0 | 39.44 | 0.00 | |||
| 282 | Total named holdings | 4,323,777,080 | 0 | 82.50 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,606,100 | 0 | 0.32 | 0.00 | |||
| 298 | Total securities in CCASS | 4,340,383,180 | 0 | 82.82 | 0.00 | |||
| Securities not in CCASS | 900,576,596 | 0 | 17.18 | 0.00 | ||||
| Issued securities | 5,240,959,776 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 19,409,000 |
| Turnover | 2,735,799 |
| Average price | 0.141 |
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