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    
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CCASS holding changes from 2021-04-01 to 2021-04-07

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 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,164,050 102,000 0.21 0.02 2021-04-07
2 B01401 MEGABASE SECURITIES LTD 2,595,000 90,000 0.48 0.02 2021-04-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,139,640 62,000 4.82 0.01 2021-04-07
4 C00010 CITIBANK N.A. 5,290,160 52,000 0.98 0.01 2021-04-07
5 B01183 CHONG HING SECURITIES LTD 1,067,280 50,000 0.20 0.01 2021-04-07
6 B01224 MERRILL LYNCH FAR EAST LTD 940,229 30,000 0.17 0.01 2021-04-07
7 B01955 FUTU SECURITIES INTERNATIONAL 35,151,150 -2,000 6.48 -0.00 2021-04-07
8 B01818 I-ACCESS INVESTORS LTD 428,994 -10,000 0.08 -0.00 2021-04-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 32,778,060 -34,000 6.04 -0.01 2021-04-07
10 B01743 CEPA ALLIANCE SECURITIES LTD 124,600 -40,000 0.02 -0.01 2021-04-07
11 B01904 VALUABLE CAPITAL LTD 1,220,700 -300,000 0.23 -0.06 2021-04-07
11 Total changed named holdings 106,899,863 0 19.71 0.00
248 Unchanged named holdings 433,721,055 0 79.96 0.00
259 Total named holdings 540,620,918 0 99.67 0.00
12 Unnamed Investor Participants 318,955 0 0.06 0.00
271 Total securities in CCASS 540,939,873 0 99.73 0.00
Securities not in CCASS 1,452,334 0 0.27 0.00
Issued securities 542,392,207 0 100.00 0.00 31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-31
Volume500,000
Turnover79,602
Average price0.159

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