TIL Enviro Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01790 | 2018-11-29 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,605,000 | 160,000 | 1.06 | 0.02 | 2020-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,900,000 | 10,000 | 1.99 | 0.00 | 2020-02-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 | |
| 4 | C00093 | BNP PARIBAS | 115,000 | -5,000 | 0.01 | -0.00 | 2020-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,000 | -10,000 | 0.39 | -0.00 | 2020-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2020-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -150,000 | 0.26 | -0.02 | 2020-02-07 | |
| 7 | Total changed named holdings | 37,335,000 | 0 | 3.73 | 0.00 | |||
| 64 | Unchanged named holdings | 212,654,900 | 0 | 21.27 | 0.00 | |||
| 71 | Total named holdings | 249,989,900 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 175,000 |
| Turnover | 91,000 |
| Average price | 0.520 |
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