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 2016-09-29 to 2016-09-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,849,000 | 1,000,000 | 0.25 | 0.01 | 2016-09-30 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,768,200 | 590,000 | 0.17 | 0.01 | 2016-09-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,786,000 | 452,000 | 0.11 | 0.01 | 2016-09-30 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,006,000 | 442,000 | 0.28 | 0.01 | 2016-09-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,096,000 | 400,000 | 0.26 | 0.01 | 2016-09-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,104,000 | 320,000 | 0.34 | 0.00 | 2016-09-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,221,200 | 300,000 | 0.49 | 0.00 | 2016-09-30 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,846,000 | 242,000 | 0.03 | 0.00 | 2016-09-30 | |
| 9 | B01173 | RIFA SECURITIES LTD | 1,825,000 | 200,000 | 0.03 | 0.00 | 2016-09-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,820,000 | 140,000 | 0.90 | 0.00 | 2016-09-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,755,600 | 108,000 | 2.22 | 0.00 | 2016-09-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,456,368 | 100,000 | 0.33 | 0.00 | 2016-09-30 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,739,000 | 100,000 | 0.05 | 0.00 | 2016-09-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2016-09-30 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,000 | 88,000 | 0.04 | 0.00 | 2016-09-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 68,000 | 0.02 | 0.00 | 2016-09-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,079,000 | 30,000 | 0.16 | 0.00 | 2016-09-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,667,000 | 20,000 | 0.08 | 0.00 | 2016-09-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,000 | -4,000 | 0.02 | -0.00 | 2016-09-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,098,000 | -30,000 | 0.70 | -0.00 | 2016-09-30 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 29,080,000 | -50,000 | 0.41 | -0.00 | 2016-09-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,948,000 | -64,000 | 0.14 | -0.00 | 2016-09-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 198,424,000 | -68,000 | 2.81 | -0.00 | 2016-09-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 17,211,000 | -100,000 | 0.24 | -0.00 | 2016-09-30 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,568,000 | -142,000 | 0.06 | -0.00 | 2016-09-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,434,914 | -184,000 | 0.77 | -0.00 | 2016-09-30 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-09-30 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,757,000 | -200,000 | 0.02 | -0.00 | 2016-09-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,998,000 | -300,000 | 0.11 | -0.00 | 2016-09-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,367,000 | -300,000 | 0.66 | -0.00 | 2016-09-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,082,000 | -338,000 | 0.04 | -0.00 | 2016-09-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,868,000 | -380,000 | 0.52 | -0.01 | 2016-09-30 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,801,400 | -380,000 | 2.01 | -0.01 | 2016-09-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,217,202 | -438,000 | 6.30 | -0.01 | 2016-09-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,031,600 | -500,000 | 1.08 | -0.01 | 2016-09-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,316,000 | -1,022,000 | 0.09 | -0.01 | 2016-09-30 | |
| 36 | Total changed named holdings | 1,535,475,484 | 0 | 21.77 | 0.00 | |||
| 258 | Unchanged named holdings | 5,019,310,595 | 0 | 71.17 | 0.00 | |||
| 294 | Total named holdings | 6,554,786,079 | 0 | 92.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,995,100 | 0 | 0.16 | 0.00 | |||
| 314 | Total securities in CCASS | 6,565,781,179 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 486,830,373 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 7,052,611,552 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 5,714,000 |
| Turnover | 846,698 |
| Average price | 0.148 |
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