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 2016-01-27 to 2016-01-28
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,734,000 | 1,434,000 | 0.02 | 0.02 | 2016-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,790,600 | 1,290,000 | 0.98 | 0.02 | 2016-01-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,692,000 | 578,000 | 0.27 | 0.01 | 2016-01-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,919,000 | 500,000 | 0.17 | 0.01 | 2016-01-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 23,630,000 | 380,000 | 0.34 | 0.01 | 2016-01-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,912,000 | 260,000 | 0.18 | 0.00 | 2016-01-28 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,649,000 | 200,000 | 0.08 | 0.00 | 2016-01-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,694,800 | 200,000 | 0.65 | 0.00 | 2016-01-28 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,808,000 | 200,000 | 0.64 | 0.00 | 2016-01-28 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 908,000 | 200,000 | 0.01 | 0.00 | 2016-01-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 198,000 | 0.01 | 0.00 | 2016-01-28 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,436,000 | 150,000 | 0.09 | 0.00 | 2016-01-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,182,600 | 102,000 | 2.24 | 0.00 | 2016-01-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 78,000 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,000 | 64,000 | 0.01 | 0.00 | 2016-01-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,448,000 | 60,000 | 0.12 | 0.00 | 2016-01-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,654,000 | 40,000 | 0.11 | 0.00 | 2016-01-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 40,000 | 0.05 | 0.00 | 2016-01-28 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 18,000 | 0.02 | 0.00 | 2016-01-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,805,600 | -30,000 | 5.58 | -0.00 | 2016-01-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,576,000 | -160,000 | 0.84 | -0.00 | 2016-01-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,432 | -250,000 | 0.02 | -0.00 | 2016-01-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,316,914 | -394,000 | 1.11 | -0.01 | 2016-01-28 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 40,487,000 | -890,000 | 0.57 | -0.01 | 2016-01-28 | |
| 26 | B01610 | KGI ASIA LTD | 64,927,600 | -900,000 | 0.92 | -0.01 | 2016-01-28 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,928,000 | -928,000 | 0.15 | -0.01 | 2016-01-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,032,202 | -1,140,000 | 5.91 | -0.02 | 2016-01-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,798,800 | -1,500,000 | 0.25 | -0.02 | 2016-01-28 | |
| 29 | Total changed named holdings | 1,507,018,548 | 0 | 21.37 | 0.00 | |||
| 277 | Unchanged named holdings | 5,043,171,131 | 0 | 71.51 | 0.00 | |||
| 306 | Total named holdings | 6,550,189,679 | 0 | 92.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,793,100 | 0 | 0.17 | 0.00 | |||
| 323 | Total securities in CCASS | 6,561,982,779 | 0 | 93.04 | 0.00 | |||
| Securities not in CCASS | 490,626,973 | 0 | 6.96 | 0.00 | ||||
| Issued securities | 7,052,609,752 | 0 | 100.00 | 0.00 | 27-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 9,768,000 |
| Turnover | 1,029,102 |
| Average price | 0.105 |
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