Enviro Energy International Holdings Limited: O
| 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 2015-11-19 to 2015-11-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,946,000 | 1,884,000 | 0.07 | 0.03 | 2015-11-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,756,600 | 770,000 | 2.10 | 0.01 | 2015-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,432 | 514,000 | 0.01 | 0.01 | 2015-11-20 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,625,000 | 500,000 | 0.02 | 0.01 | 2015-11-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,690,000 | 300,000 | 0.27 | 0.00 | 2015-11-20 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,144,000 | 300,000 | 0.03 | 0.00 | 2015-11-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,585,600 | 274,000 | 0.24 | 0.00 | 2015-11-20 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,579,000 | 268,000 | 0.06 | 0.00 | 2015-11-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,488,800 | 200,000 | 0.55 | 0.00 | 2015-11-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,998,000 | 200,000 | 0.52 | 0.00 | 2015-11-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,921,400 | 200,000 | 1.93 | 0.00 | 2015-11-20 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,058,200 | 200,000 | 0.10 | 0.00 | 2015-11-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,702,000 | 150,000 | 0.05 | 0.00 | 2015-11-20 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,533,000 | 120,000 | 0.04 | 0.00 | 2015-11-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 67,150,600 | 100,000 | 0.95 | 0.00 | 2015-11-20 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 36,998,000 | 100,000 | 0.52 | 0.00 | 2015-11-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,420,000 | 100,000 | 0.16 | 0.00 | 2015-11-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,426,000 | 50,000 | 0.30 | 0.00 | 2015-11-20 | |
| 19 | B01831 | NERICO BROTHERS LTD | 764,000 | 40,000 | 0.01 | 0.00 | 2015-11-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,794,200 | 32,000 | 0.42 | 0.00 | 2015-11-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,105,800 | 30,000 | 0.61 | 0.00 | 2015-11-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,598,000 | 6,000 | 0.18 | 0.00 | 2015-11-20 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,762,368 | -20,000 | 0.37 | -0.00 | 2015-11-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,112,914 | -50,000 | 1.26 | -0.00 | 2015-11-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -76,000 | 0.01 | -0.00 | 2015-11-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,061,000 | -88,000 | 0.65 | -0.00 | 2015-11-20 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,083,000 | -100,000 | 0.03 | -0.00 | 2015-11-20 | |
| 29 | B01608 | OPEN SECURITIES LTD | 1,734,000 | -112,000 | 0.02 | -0.00 | 2015-11-20 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,000 | -122,000 | 0.02 | -0.00 | 2015-11-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,558,000 | -130,000 | 0.15 | -0.00 | 2015-11-20 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,672,000 | -200,000 | 0.07 | -0.00 | 2015-11-20 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-11-20 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -202,000 | 0.00 | -0.00 | 2015-11-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,475,600 | -456,000 | 5.44 | -0.01 | 2015-11-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,291,802 | -770,000 | 5.90 | -0.01 | 2015-11-20 | |
| 37 | B01610 | KGI ASIA LTD | 66,153,600 | -1,548,000 | 0.94 | -0.02 | 2015-11-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,690,800 | -2,236,000 | 0.86 | -0.03 | 2015-11-20 | |
| 38 | Total changed named holdings | 1,753,789,716 | 30,000 | 24.87 | 0.00 | |||
| 266 | Unchanged named holdings | 4,335,567,963 | 0 | 61.48 | 0.00 | |||
| 304 | Total named holdings | 6,089,357,679 | 30,000 | 86.35 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,491,100 | 0 | 0.16 | 0.00 | |||
| 321 | Total securities in CCASS | 6,100,848,779 | 30,000 | 86.51 | 0.00 | |||
| Securities not in CCASS | 951,151,973 | -30,000 | 13.49 | -0.00 | ||||
| Issued securities | 7,052,000,752 | 0 | 100.00 | 0.00 | 16-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 9,616,000 |
| Turnover | 1,935,302 |
| Average price | 0.201 |
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