TIL Enviro Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01790 | 2018-11-29 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,190,000 | 120,000 | 2.02 | 0.01 | 2019-09-25 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 10,000 | 0.11 | 0.00 | 2019-09-25 | |
3 | B01184 | QUAM SECURITIES LTD | 555,000 | 5,000 | 0.06 | 0.00 | 2019-09-25 | |
4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 405,000 | 5,000 | 0.04 | 0.00 | 2019-09-25 | |
5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2019-09-25 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2019-09-25 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | -40,000 | 0.30 | -0.00 | 2019-09-25 | |
8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | -40,000 | 0.06 | -0.00 | 2019-09-25 | |
8 | Total changed named holdings | 25,970,000 | 0 | 2.60 | 0.00 | |||
78 | Unchanged named holdings | 224,019,900 | 0 | 22.40 | 0.00 | |||
86 | Total named holdings | 249,989,900 | 0 | 25.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
86 | 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-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2019-09-23 |
Volume | 165,000 |
Turnover | 80,050 |
Average price | 0.485 |
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