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 2016-08-12 to 2016-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,185,400 | 7,900,000 | 2.04 | 0.11 | 2016-08-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,956,000 | 3,600,000 | 0.35 | 0.05 | 2016-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,240,402 | 638,000 | 6.13 | 0.01 | 2016-08-15 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,650,000 | 350,000 | 0.22 | 0.00 | 2016-08-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,833,600 | 328,000 | 2.29 | 0.00 | 2016-08-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,418,000 | 300,000 | 0.87 | 0.00 | 2016-08-15 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,300,000 | 300,000 | 0.02 | 0.00 | 2016-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,602 | 140,000 | 0.01 | 0.00 | 2016-08-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,995,600 | 100,000 | 0.21 | 0.00 | 2016-08-15 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,628,000 | 10,000 | 0.07 | 0.00 | 2016-08-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 567,887 | 800 | 0.01 | 0.00 | 2016-08-15 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,285,000 | -800 | 0.12 | -0.00 | 2016-08-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,000 | -2,000 | 0.10 | -0.00 | 2016-08-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,092,800 | -40,000 | 0.24 | -0.00 | 2016-08-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,701,000 | -40,000 | 0.10 | -0.00 | 2016-08-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,406,000 | -64,000 | 0.13 | -0.00 | 2016-08-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,031,000 | -70,000 | 0.24 | -0.00 | 2016-08-15 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,601,000 | -70,000 | 0.04 | -0.00 | 2016-08-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,924,914 | -100,000 | 0.86 | -0.00 | 2016-08-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 17,251,000 | -100,000 | 0.24 | -0.00 | 2016-08-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,156,000 | -134,000 | 0.34 | -0.00 | 2016-08-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 51,510,600 | -160,000 | 0.73 | -0.00 | 2016-08-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,781,600 | -176,000 | 1.06 | -0.00 | 2016-08-15 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,278,000 | -200,000 | 0.02 | -0.00 | 2016-08-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 200,436,000 | -240,000 | 2.84 | -0.00 | 2016-08-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,232,800 | -250,000 | 0.66 | -0.00 | 2016-08-15 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,688,000 | -300,000 | 0.46 | -0.00 | 2016-08-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,267,200 | -300,000 | 0.46 | -0.00 | 2016-08-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -330,000 | 0.00 | -0.00 | 2016-08-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,140,000 | -340,000 | 0.26 | -0.00 | 2016-08-15 | |
| 32 | B01610 | KGI ASIA LTD | 71,899,600 | -342,000 | 1.02 | -0.00 | 2016-08-15 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,380,000 | -350,000 | 0.40 | -0.00 | 2016-08-15 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,624,924 | -400,000 | 0.18 | -0.01 | 2016-08-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,733,800 | -458,000 | 0.58 | -0.01 | 2016-08-15 | |
| 36 | B01957 | PINESTONE SECURITIES LTD | 278,000 | -600,000 | 0.00 | -0.01 | 2016-08-15 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 1,897,000 | -600,000 | 0.03 | -0.01 | 2016-08-15 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,210,000 | -700,000 | 0.14 | -0.01 | 2016-08-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,791,600 | -2,206,000 | 5.54 | -0.03 | 2016-08-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,138,000 | -5,164,000 | 0.68 | -0.07 | 2016-08-15 | |
| 40 | Total changed named holdings | 2,095,572,329 | -50,000 | 29.71 | -0.00 | |||
| 257 | Unchanged named holdings | 4,459,211,950 | 0 | 63.23 | 0.00 | |||
| 297 | Total named holdings | 6,554,784,279 | -50,000 | 92.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,995,100 | 50,000 | 0.16 | 0.00 | |||
| 317 | Total securities in CCASS | 6,565,779,379 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 486,832,173 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 7,052,611,552 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 15,706,800 |
| Turnover | 2,223,383 |
| Average price | 0.142 |
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