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 2016-01-29 to 2016-02-01
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,787,000 | 1,520,000 | 0.05 | 0.02 | 2016-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,692,202 | 960,000 | 5.92 | 0.01 | 2016-02-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,654,000 | 800,000 | 0.12 | 0.01 | 2016-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,432 | 364,000 | 0.02 | 0.01 | 2016-02-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,132,368 | 324,000 | 0.38 | 0.00 | 2016-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 64,928,200 | 300,000 | 0.92 | 0.00 | 2016-02-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,692,000 | 300,000 | 0.27 | 0.00 | 2016-02-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,134,200 | 300,000 | 0.12 | 0.00 | 2016-02-01 | |
| 9 | B01577 | YF SECURITIES CO LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2016-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,725,200 | 268,000 | 0.48 | 0.00 | 2016-02-01 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,934,000 | 250,000 | 0.03 | 0.00 | 2016-02-01 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 825,000 | 200,000 | 0.01 | 0.00 | 2016-02-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,729,400 | 200,000 | 1.95 | 0.00 | 2016-02-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,281,400 | 168,000 | 0.32 | 0.00 | 2016-02-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,205,800 | 150,000 | 0.68 | 0.00 | 2016-02-01 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,849,000 | 122,000 | 0.08 | 0.00 | 2016-02-01 | |
| 17 | B01725 | GT CAPITAL LTD | 5,602,000 | 100,000 | 0.08 | 0.00 | 2016-02-01 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 17,602,000 | 44,000 | 0.25 | 0.00 | 2016-02-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,563,600 | 40,000 | 1.17 | 0.00 | 2016-02-01 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 40,297,000 | 38,000 | 0.57 | 0.00 | 2016-02-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | 30,000 | 0.01 | 0.00 | 2016-02-01 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 6,618,000 | 20,000 | 0.09 | 0.00 | 2016-02-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,688,000 | 6,000 | 0.18 | 0.00 | 2016-02-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,698,800 | 4,000 | 0.65 | 0.00 | 2016-02-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,553,000 | -96,000 | 0.02 | -0.00 | 2016-02-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,630,000 | -100,000 | 0.34 | -0.00 | 2016-02-01 | |
| 27 | B01610 | KGI ASIA LTD | 64,727,600 | -100,000 | 0.92 | -0.00 | 2016-02-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,512,000 | -150,000 | 0.05 | -0.00 | 2016-02-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,554,600 | -150,000 | 2.25 | -0.00 | 2016-02-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,857,600 | -196,000 | 5.60 | -0.00 | 2016-02-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 109,456,000 | -200,000 | 1.55 | -0.00 | 2016-02-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,631,000 | -290,000 | 0.05 | -0.00 | 2016-02-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,896,800 | -300,000 | 0.24 | -0.00 | 2016-02-01 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -308,000 | 0.00 | -0.00 | 2016-02-01 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | -316,000 | 0.00 | -0.00 | 2016-02-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,307,622 | -400,000 | 0.22 | -0.01 | 2016-02-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,298,914 | -482,000 | 1.07 | -0.01 | 2016-02-01 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 5,875,000 | -500,000 | 0.08 | -0.01 | 2016-02-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 21,181,000 | -800,000 | 0.30 | -0.01 | 2016-02-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 68,630,600 | -820,000 | 0.97 | -0.01 | 2016-02-01 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 795,000 | -1,600,000 | 0.01 | -0.02 | 2016-02-01 | |
| 41 | Total changed named holdings | 1,978,320,338 | 0 | 28.05 | 0.00 | |||
| 264 | Unchanged named holdings | 4,571,869,341 | 0 | 64.83 | 0.00 | |||
| 305 | Total named holdings | 6,550,189,679 | 0 | 92.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,793,100 | 0 | 0.17 | 0.00 | |||
| 322 | Total securities in CCASS | 6,561,982,779 | 0 | 93.04 | 0.00 | |||
| Securities not in CCASS | 490,626,973 | 0 | 6.96 | 0.00 | ||||
| Issued securities | 7,052,609,752 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 8,850,000 |
| Turnover | 899,218 |
| Average price | 0.102 |
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