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 2010-05-31 to 2010-06-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,056,000 | 400,000 | 0.25 | 0.02 | 2010-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,404,293 | 252,000 | 27.36 | 0.01 | 2010-06-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,044,000 | 230,000 | 0.17 | 0.01 | 2010-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,359,000 | 230,000 | 0.30 | 0.01 | 2010-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,886,000 | 226,000 | 2.17 | 0.01 | 2010-06-01 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 220,000 | 200,000 | 0.01 | 0.01 | 2010-06-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,079,000 | 180,000 | 1.24 | 0.01 | 2010-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,632,000 | 148,000 | 3.32 | 0.01 | 2010-06-01 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,391,600 | 136,000 | 0.59 | 0.01 | 2010-06-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,204,000 | 126,000 | 0.13 | 0.01 | 2010-06-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,196,000 | 120,000 | 0.21 | 0.00 | 2010-06-01 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | 100,000 | 0.09 | 0.00 | 2010-06-01 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-06-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,488,000 | 100,000 | 0.35 | 0.00 | 2010-06-01 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,856,000 | 80,000 | 0.41 | 0.00 | 2010-06-01 | |
| 18 | C00010 | CITIBANK N.A. | 9,919,422 | 80,000 | 0.41 | 0.00 | 2010-06-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,582,000 | 70,000 | 0.31 | 0.00 | 2010-06-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | 60,000 | 0.04 | 0.00 | 2010-06-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,968,000 | 50,000 | 0.94 | 0.00 | 2010-06-01 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2010-06-01 | |
| 23 | B01531 | LAU & CO LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2010-06-01 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-06-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 8,000 | 0.04 | 0.00 | 2010-06-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,000 | 4,000 | 0.11 | 0.00 | 2010-06-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,706 | -18,000 | 0.18 | -0.00 | 2010-06-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,626,000 | -20,000 | 0.31 | -0.00 | 2010-06-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,000 | -20,000 | 0.06 | -0.00 | 2010-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,236,000 | -26,000 | 0.13 | -0.00 | 2010-06-01 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 7,544,000 | -28,000 | 0.31 | -0.00 | 2010-06-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,048,000 | -30,000 | 0.21 | -0.00 | 2010-06-01 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 5,026,000 | -30,000 | 0.21 | -0.00 | 2010-06-01 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 474,000 | -30,000 | 0.02 | -0.00 | 2010-06-01 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 10,792,000 | -40,000 | 0.44 | -0.00 | 2010-06-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,898,000 | -44,000 | 0.12 | -0.00 | 2010-06-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,460,000 | -72,000 | 0.84 | -0.00 | 2010-06-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,670,000 | -74,000 | 1.06 | -0.00 | 2010-06-01 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -86,000 | 0.12 | -0.00 | 2010-06-01 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | -100,000 | 0.11 | -0.00 | 2010-06-01 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,704,000 | -100,000 | 0.23 | -0.00 | 2010-06-01 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -128,000 | 0.00 | -0.01 | 2010-06-01 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,518,000 | -192,000 | 0.14 | -0.01 | 2010-06-01 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 656,000 | -200,000 | 0.03 | -0.01 | 2010-06-01 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,252,000 | -250,000 | 1.04 | -0.01 | 2010-06-01 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,200 | -396,000 | 0.00 | -0.02 | 2010-06-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 8,786,000 | -480,000 | 0.36 | -0.02 | 2010-06-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,000 | -714,000 | 0.46 | -0.03 | 2010-06-01 | |
| 54 | Total changed named holdings | 1,092,874,221 | 0 | 44.94 | 0.00 | |||
| 221 | Unchanged named holdings | 592,779,179 | 0 | 24.37 | 0.00 | |||
| 275 | Total named holdings | 1,685,653,400 | 0 | 69.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,038,000 | 0 | 0.08 | 0.00 | |||
| 284 | Total securities in CCASS | 1,687,691,400 | 0 | 69.40 | 0.00 | |||
| Securities not in CCASS | 744,269,400 | 0 | 30.60 | 0.00 | ||||
| Issued securities | 2,431,960,800 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,852,000 |
| Turnover | 2,643,980 |
| Average price | 0.545 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy