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 2012-08-08 to 2012-08-09
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 | B01601 | CSC SECURITIES (HK) LTD | 1,812,000 | 390,000 | 0.06 | 0.01 | 2012-08-09 | |
2 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,200,000 | 270,000 | 0.04 | 0.01 | 2012-08-09 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,285,030 | 138,000 | 26.60 | 0.00 | 2012-08-09 | |
4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,976,000 | 120,000 | 0.34 | 0.00 | 2012-08-09 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,312,000 | 120,000 | 0.94 | 0.00 | 2012-08-09 | |
6 | B01427 | TSE'S SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,898,000 | -20,000 | 0.68 | -0.00 | 2012-08-09 | |
8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,854,000 | -100,000 | 0.83 | -0.00 | 2012-08-09 | |
9 | B01284 | HANG SENG SECURITIES LTD | 10,733,000 | -258,000 | 0.33 | -0.01 | 2012-08-09 | |
10 | B01417 | CHEE TAK SECURITIES LTD | 1,540,000 | -680,000 | 0.05 | -0.02 | 2012-08-09 | |
10 | Total changed named holdings | 964,770,030 | 0 | 29.87 | 0.00 | |||
287 | Unchanged named holdings | 1,184,801,370 | 0 | 36.68 | 0.00 | |||
297 | Total named holdings | 2,149,571,400 | 0 | 66.54 | 0.00 | |||
12 | Unnamed Investor Participants | 3,132,000 | 0 | 0.10 | 0.00 | |||
309 | Total securities in CCASS | 2,152,703,400 | 0 | 66.64 | 0.00 | |||
Securities not in CCASS | 1,077,655,400 | 0 | 33.36 | 0.00 | ||||
Issued securities | 3,230,358,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-07 |
Volume | 1,662,000 |
Turnover | 280,760 |
Average price | 0.169 |
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