TIL Enviro Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01790 | 2018-11-29 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,000 | 200,000 | 0.10 | 0.02 | 2022-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 55,000 | 0.06 | 0.01 | 2022-05-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2022-05-12 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,610,000 | -20,000 | 1.16 | -0.00 | 2022-05-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,185,000 | -25,000 | 0.22 | -0.00 | 2022-05-24 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,980,000 | -120,000 | 1.70 | -0.01 | 2022-05-17 | |
| 8 | Total changed named holdings | 32,480,000 | 0 | 3.25 | 0.00 | |||
| 44 | Unchanged named holdings | 217,509,900 | 0 | 21.75 | 0.00 | |||
| 52 | Total named holdings | 249,989,900 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 249,989,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,010,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 300,000 |
| Turnover | 188,200 |
| Average price | 0.627 |
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