Envision Greenwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01783 | 2018-08-22 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00010 | CITIBANK N.A. | 3,130,000 | 200,000 | 0.39 | 0.03 | 2018-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,760,000 | 180,000 | 1.09 | 0.02 | 2018-12-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 130,000 | 0.16 | 0.02 | 2018-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,000 | 110,000 | 0.84 | 0.01 | 2018-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | 100,000 | 0.28 | 0.01 | 2018-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2018-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 60,000 | 0.21 | 0.01 | 2018-12-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 60,000 | 0.07 | 0.01 | 2018-12-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2018-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 40,000 | 0.43 | 0.01 | 2018-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,860,000 | 40,000 | 0.48 | 0.01 | 2018-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 20,000 | 0.21 | 0.00 | 2018-12-06 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 870,000 | -10,000 | 0.11 | -0.00 | 2018-12-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2018-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -20,000 | 0.22 | -0.00 | 2018-12-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | -50,000 | 0.09 | -0.01 | 2018-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | -100,000 | 0.22 | -0.01 | 2018-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -180,000 | 0.05 | -0.02 | 2018-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,310,000 | -690,000 | 1.16 | -0.09 | 2018-12-06 |
| 19 | Total changed named holdings | 49,060,000 | 0 | 6.13 | 0.00 | ||
| 126 | Unchanged named holdings | 190,790,000 | 0 | 23.85 | 0.00 | ||
| 145 | Total named holdings | 239,850,000 | 0 | 29.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 239,860,000 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 560,140,000 | 0 | 70.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,370,000 |
| Turnover | 378,400 |
| Average price | 0.276 |
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