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 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 663,696,100 | 8,464,000 | 28.40 | 0.36 | 2009-06-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,906,000 | 1,250,000 | 1.37 | 0.05 | 2009-06-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,230,000 | 364,000 | 1.59 | 0.02 | 2009-06-26 | |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2009-06-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | 230,000 | 0.33 | 0.01 | 2009-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,170 | 206,000 | 0.05 | 0.01 | 2009-06-26 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,126,000 | 200,000 | 0.09 | 0.01 | 2009-06-26 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 | |
| 9 | C00026 | CHONG HING BANK LTD | 550,000 | 150,000 | 0.02 | 0.01 | 2009-06-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,062,000 | 136,000 | 0.17 | 0.01 | 2009-06-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,000 | 116,000 | 0.08 | 0.00 | 2009-06-26 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,052,000 | 100,000 | 5.22 | 0.00 | 2009-06-26 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 24,416,000 | 100,000 | 1.04 | 0.00 | 2009-06-26 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-06-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 50,000 | 0.04 | 0.00 | 2009-06-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | 34,000 | 0.16 | 0.00 | 2009-06-26 | |
| 18 | B01776 | AIF SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,980,000 | 30,000 | 0.13 | 0.00 | 2009-06-26 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | 20,000 | 0.09 | 0.00 | 2009-06-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,433,200 | 20,000 | 1.30 | 0.00 | 2009-06-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,102,000 | 20,000 | 0.09 | 0.00 | 2009-06-26 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,000 | 20,000 | 0.06 | 0.00 | 2009-06-26 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-06-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,198,000 | -6,000 | 0.27 | -0.00 | 2009-06-26 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,468,000 | -6,000 | 0.53 | -0.00 | 2009-06-26 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,362 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-06-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,224,000 | -20,000 | 0.27 | -0.00 | 2009-06-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -20,000 | 0.11 | -0.00 | 2009-06-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,754,000 | -22,000 | 0.16 | -0.00 | 2009-06-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,738,000 | -30,000 | 0.37 | -0.00 | 2009-06-26 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,024,000 | -30,000 | 0.04 | -0.00 | 2009-06-26 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2009-06-26 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2009-06-26 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 290,000 | -34,000 | 0.01 | -0.00 | 2009-06-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,490,000 | -42,000 | 0.49 | -0.00 | 2009-06-26 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | -50,000 | 0.06 | -0.00 | 2009-06-26 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,576,000 | -50,000 | 0.11 | -0.00 | 2009-06-26 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,136,000 | -50,000 | 0.05 | -0.00 | 2009-06-26 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,226,000 | -50,000 | 0.22 | -0.00 | 2009-06-26 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,510,000 | -50,000 | 0.06 | -0.00 | 2009-06-26 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2009-06-26 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2009-06-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,384,000 | -60,000 | 0.19 | -0.00 | 2009-06-26 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -70,000 | 0.01 | -0.00 | 2009-06-26 | |
| 53 | B01831 | NERICO BROTHERS LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2009-06-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,730,000 | -80,000 | 0.07 | -0.00 | 2009-06-26 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -94,000 | 0.07 | -0.00 | 2009-06-26 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,390,000 | -100,000 | 0.10 | -0.00 | 2009-06-26 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,996,000 | -100,000 | 0.17 | -0.00 | 2009-06-26 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 1,638,000 | -100,000 | 0.07 | -0.00 | 2009-06-26 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,000 | -100,000 | 0.06 | -0.00 | 2009-06-26 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2009-06-26 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | -120,000 | 0.07 | -0.01 | 2009-06-26 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -120,000 | 0.01 | -0.01 | 2009-06-26 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,519,000 | -138,000 | 1.86 | -0.01 | 2009-06-26 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2009-06-26 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -146,000 | 0.00 | -0.01 | 2009-06-26 | |
| 66 | B01610 | KGI ASIA LTD | 11,426,000 | -160,000 | 0.49 | -0.01 | 2009-06-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,740,000 | -170,000 | 0.42 | -0.01 | 2009-06-26 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,312,000 | -170,000 | 0.40 | -0.01 | 2009-06-26 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 4,056,000 | -200,000 | 0.17 | -0.01 | 2009-06-26 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2009-06-26 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-06-26 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,510,000 | -206,000 | 1.01 | -0.01 | 2009-06-26 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800,000 | -210,000 | 0.12 | -0.01 | 2009-06-26 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,292,000 | -302,000 | 0.18 | -0.01 | 2009-06-26 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | -380,000 | 0.17 | -0.02 | 2009-06-26 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 614,000 | -400,000 | 0.03 | -0.02 | 2009-06-26 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,055,000 | -408,000 | 0.99 | -0.02 | 2009-06-26 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,024,000 | -420,000 | 0.69 | -0.02 | 2009-06-26 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | -460,000 | 0.08 | -0.02 | 2009-06-26 | |
| 80 | B01130 | BOCI SECURITIES LTD | 8,680,000 | -520,000 | 0.37 | -0.02 | 2009-06-26 | |
| 81 | B01577 | YF SECURITIES CO LTD | 1,300,000 | -900,000 | 0.06 | -0.04 | 2009-06-26 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | -1,000,000 | 0.00 | -0.04 | 2009-06-26 | |
| 83 | C00010 | CITIBANK N.A. | 12,581,600 | -1,160,000 | 0.54 | -0.05 | 2009-06-26 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,684,000 | -2,196,000 | 3.07 | -0.09 | 2009-06-26 | |
| 84 | Total changed named holdings | 1,276,495,432 | 200,000 | 54.62 | 0.01 | |||
| 191 | Unchanged named holdings | 305,345,468 | 0 | 13.07 | 0.00 | |||
| 275 | Total named holdings | 1,581,840,900 | 200,000 | 67.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,432,000 | 0 | 0.15 | 0.00 | |||
| 285 | Total securities in CCASS | 1,585,272,900 | 200,000 | 67.84 | 0.01 | |||
| Securities not in CCASS | 751,607,900 | -200,000 | 32.16 | -0.01 | ||||
| Issued securities | 2,336,880,800 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 16,266,000 |
| Turnover | 11,897,300 |
| Average price | 0.731 |
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