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 2010-03-15 to 2010-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,907,700 | 3,608,000 | 29.36 | 0.15 | 2010-03-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,734,000 | 1,500,000 | 0.07 | 0.06 | 2010-03-16 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,224,000 | 1,224,000 | 0.05 | 0.05 | 2010-03-16 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 4,574,000 | 572,000 | 0.19 | 0.02 | 2010-03-16 | |
| 5 | C00026 | CHONG HING BANK LTD | 3,874,000 | 500,000 | 0.16 | 0.02 | 2010-03-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,350,000 | 470,000 | 0.34 | 0.02 | 2010-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,130,000 | 320,000 | 0.54 | 0.01 | 2010-03-16 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,066,000 | 300,000 | 0.21 | 0.01 | 2010-03-16 | |
| 9 | B01660 | GRANSING SECURITIES CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2010-03-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,882,000 | 200,000 | 0.98 | 0.01 | 2010-03-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,802,000 | 200,000 | 0.12 | 0.01 | 2010-03-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,318,000 | 192,000 | 0.75 | 0.01 | 2010-03-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,760,000 | 126,000 | 2.87 | 0.01 | 2010-03-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,738,000 | 106,000 | 0.61 | 0.00 | 2010-03-16 | |
| 15 | B01469 | KAISER SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2010-03-16 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-03-16 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | 100,000 | 0.02 | 0.00 | 2010-03-16 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,474,000 | 100,000 | 0.06 | 0.00 | 2010-03-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | 88,000 | 0.06 | 0.00 | 2010-03-16 | |
| 21 | B01610 | KGI ASIA LTD | 10,610,000 | 84,000 | 0.44 | 0.00 | 2010-03-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,218,000 | 80,000 | 0.21 | 0.00 | 2010-03-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | 68,000 | 0.10 | 0.00 | 2010-03-16 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,132,000 | 50,000 | 0.17 | 0.00 | 2010-03-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,532,000 | 46,000 | 0.15 | 0.00 | 2010-03-16 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 626,000 | 30,000 | 0.03 | 0.00 | 2010-03-16 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,508,000 | 22,000 | 0.56 | 0.00 | 2010-03-16 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 918,000 | 20,000 | 0.04 | 0.00 | 2010-03-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | 20,000 | 0.13 | 0.00 | 2010-03-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,868,000 | 10,000 | 0.12 | 0.00 | 2010-03-16 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,750,000 | 10,000 | 0.07 | 0.00 | 2010-03-16 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 1,788,500 | 10,000 | 0.07 | 0.00 | 2010-03-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,374,000 | 2,000 | 0.06 | 0.00 | 2010-03-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -14,000 | 0.03 | -0.00 | 2010-03-16 | |
| 39 | B01831 | NERICO BROTHERS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 1,086,000 | -20,000 | 0.04 | -0.00 | 2010-03-16 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | -30,000 | 0.08 | -0.00 | 2010-03-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | -30,000 | 0.17 | -0.00 | 2010-03-16 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 712,000 | -30,000 | 0.03 | -0.00 | 2010-03-16 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,532,000 | -40,000 | 0.15 | -0.00 | 2010-03-16 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-16 | |
| 47 | C00010 | CITIBANK N.A. | 16,573,600 | -50,000 | 0.68 | -0.00 | 2010-03-16 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2010-03-16 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,824,000 | -70,000 | 0.12 | -0.00 | 2010-03-16 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 7,174,000 | -86,000 | 0.29 | -0.00 | 2010-03-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,890,000 | -94,000 | 0.32 | -0.00 | 2010-03-16 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,906,000 | -96,000 | 0.70 | -0.00 | 2010-03-16 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,312,000 | -100,000 | 0.34 | -0.00 | 2010-03-16 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,674,000 | -100,000 | 0.11 | -0.00 | 2010-03-16 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-03-16 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -120,000 | 0.00 | -0.00 | 2010-03-16 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,000 | -140,000 | 0.33 | -0.01 | 2010-03-16 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,615,200 | -140,000 | 0.40 | -0.01 | 2010-03-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,488,000 | -250,000 | 0.72 | -0.01 | 2010-03-16 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,725,000 | -400,000 | 1.43 | -0.02 | 2010-03-16 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,350,000 | -492,000 | 2.19 | -0.02 | 2010-03-16 | |
| 63 | B01416 | VC BROKERAGE LTD | 7,596,000 | -596,000 | 0.31 | -0.02 | 2010-03-16 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 1,484,000 | -600,000 | 0.06 | -0.02 | 2010-03-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,973,000 | -676,000 | 0.53 | -0.03 | 2010-03-16 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 90,020,000 | -1,000,000 | 3.70 | -0.04 | 2010-03-16 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,004,000 | -5,310,000 | 0.82 | -0.22 | 2010-03-16 | |
| 67 | Total changed named holdings | 1,268,859,000 | 0 | 52.17 | 0.00 | |||
| 203 | Unchanged named holdings | 417,544,400 | 0 | 17.17 | 0.00 | |||
| 270 | Total named holdings | 1,686,403,400 | 0 | 69.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,168,000 | 0 | 0.09 | 0.00 | |||
| 281 | Total securities in CCASS | 1,688,571,400 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 743,389,400 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,431,960,800 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 18,548,000 |
| Turnover | 13,402,440 |
| Average price | 0.723 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy