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 2009-09-08 to 2009-09-09
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,316,000 | 3,100,000 | 0.14 | 0.13 | 2009-09-09 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,896,000 | 1,848,000 | 0.25 | 0.08 | 2009-09-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,000 | 1,566,000 | 0.13 | 0.07 | 2009-09-09 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,684,000 | 1,500,000 | 0.16 | 0.06 | 2009-09-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,934,000 | 1,228,000 | 0.47 | 0.05 | 2009-09-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,308,000 | 1,214,000 | 0.23 | 0.05 | 2009-09-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,474,000 | 1,200,000 | 0.06 | 0.05 | 2009-09-09 | |
| 8 | B01802 | REDFORD SECURITIES LTD | 2,398,000 | 800,000 | 0.10 | 0.03 | 2009-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,170 | 524,000 | 0.07 | 0.02 | 2009-09-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,614,000 | 450,000 | 0.11 | 0.02 | 2009-09-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 436,000 | 0.06 | 0.02 | 2009-09-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,026,000 | 360,000 | 0.39 | 0.02 | 2009-09-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 260,000 | 0.01 | 0.01 | 2009-09-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 200,000 | 0.03 | 0.01 | 2009-09-09 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 218,000 | 200,000 | 0.01 | 0.01 | 2009-09-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 518,000 | 200,000 | 0.02 | 0.01 | 2009-09-09 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2009-09-09 | |
| 18 | B01643 | LAI PO HUNG & CO LTD | 220,000 | 170,000 | 0.01 | 0.01 | 2009-09-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,447,000 | 154,000 | 1.47 | 0.01 | 2009-09-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,336,000 | 134,000 | 0.36 | 0.01 | 2009-09-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,481,200 | 120,000 | 0.36 | 0.01 | 2009-09-09 | |
| 22 | B01722 | CTW SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2009-09-09 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2009-09-09 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2009-09-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | 90,000 | 0.09 | 0.00 | 2009-09-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,798,000 | 88,000 | 0.12 | 0.00 | 2009-09-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 792,000 | 70,000 | 0.03 | 0.00 | 2009-09-09 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-09-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,014,000 | 70,000 | 0.94 | 0.00 | 2009-09-09 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2009-09-09 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,288,000 | 50,000 | 0.06 | 0.00 | 2009-09-09 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,328,000 | 46,000 | 1.25 | 0.00 | 2009-09-09 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2009-09-09 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,408,000 | 30,000 | 0.06 | 0.00 | 2009-09-09 | |
| 39 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,732,000 | 30,000 | 0.07 | 0.00 | 2009-09-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 20,000 | 0.05 | 0.00 | 2009-09-09 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | 20,000 | 0.05 | 0.00 | 2009-09-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,508,000 | 14,000 | 0.75 | 0.00 | 2009-09-09 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,730,000 | 10,000 | 0.07 | 0.00 | 2009-09-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,238,000 | 10,000 | 0.05 | 0.00 | 2009-09-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 8,000 | 0.08 | 0.00 | 2009-09-09 | |
| 48 | C00010 | CITIBANK N.A. | 21,493,610 | 8,000 | 0.92 | 0.00 | 2009-09-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,576,000 | 8,000 | 0.11 | 0.00 | 2009-09-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | -2,000 | 0.09 | -0.00 | 2009-09-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,000 | -6,000 | 0.05 | -0.00 | 2009-09-09 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2009-09-09 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 56 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,630,000 | -26,000 | 5.46 | -0.00 | 2009-09-09 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 2,944,000 | -28,000 | 0.13 | -0.00 | 2009-09-09 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2009-09-09 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 66 | B01150 | MTF SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 508,000 | -50,000 | 0.02 | -0.00 | 2009-09-09 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | -50,000 | 0.09 | -0.00 | 2009-09-09 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2009-09-09 | |
| 74 | B01740 | WIN SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2009-09-09 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,000 | -58,000 | 0.01 | -0.00 | 2009-09-09 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2009-09-09 | |
| 77 | B01610 | KGI ASIA LTD | 8,712,000 | -70,000 | 0.37 | -0.00 | 2009-09-09 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 7,784,000 | -80,000 | 0.33 | -0.00 | 2009-09-09 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | -80,000 | 0.01 | -0.00 | 2009-09-09 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,116,000 | -100,000 | 0.69 | -0.00 | 2009-09-09 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 830,000 | -100,000 | 0.04 | -0.00 | 2009-09-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2009-09-09 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,152,000 | -110,000 | 0.09 | -0.00 | 2009-09-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,000 | -120,000 | 0.21 | -0.01 | 2009-09-09 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,548,000 | -120,000 | 0.11 | -0.01 | 2009-09-09 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,000 | -132,000 | 0.08 | -0.01 | 2009-09-09 | |
| 89 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -154,000 | 0.00 | -0.01 | 2009-09-09 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -162,000 | 0.01 | -0.01 | 2009-09-09 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -200,000 | 0.01 | -0.01 | 2009-09-09 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2009-09-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,896,000 | -246,000 | 0.89 | -0.01 | 2009-09-09 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,660,000 | -254,000 | 0.24 | -0.01 | 2009-09-09 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,348,000 | -270,000 | 0.19 | -0.01 | 2009-09-09 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,676,000 | -284,000 | 0.29 | -0.01 | 2009-09-09 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -300,000 | 0.04 | -0.01 | 2009-09-09 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | -310,000 | 0.16 | -0.01 | 2009-09-09 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | -350,000 | 0.17 | -0.01 | 2009-09-09 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,984,000 | -374,000 | 0.21 | -0.02 | 2009-09-09 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,958,000 | -480,000 | 0.17 | -0.02 | 2009-09-09 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,000 | -500,000 | 0.11 | -0.02 | 2009-09-09 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -500,000 | 0.00 | -0.02 | 2009-09-09 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,000 | -572,000 | 0.29 | -0.02 | 2009-09-09 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,301,100 | -1,556,000 | 32.17 | -0.07 | 2009-09-09 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,000 | -1,582,000 | 0.95 | -0.07 | 2009-09-09 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,208,000 | -1,798,000 | 0.39 | -0.08 | 2009-09-09 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 19,136,000 | -2,484,000 | 0.82 | -0.11 | 2009-09-09 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,132,000 | -2,544,000 | 2.70 | -0.11 | 2009-09-09 | |
| 109 | Total changed named holdings | 1,333,994,080 | 0 | 57.05 | 0.00 | |||
| 157 | Unchanged named holdings | 256,939,320 | 0 | 10.99 | 0.00 | |||
| 266 | Total named holdings | 1,590,933,400 | 0 | 68.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,628,000 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 1,593,561,400 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 744,799,400 | 0 | 31.85 | 0.00 | ||||
| Issued securities | 2,338,360,800 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 37,100,000 |
| Turnover | 28,119,680 |
| Average price | 0.758 |
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