Envision Greenwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01783 | 2018-08-22 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,140,000 | 1,230,000 | 0.27 | 0.15 | 2019-04-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | 810,000 | 0.13 | 0.10 | 2019-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | 200,000 | 0.42 | 0.02 | 2019-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 160,000 | 0.03 | 0.02 | 2019-04-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,610,000 | 70,000 | 0.45 | 0.01 | 2019-04-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 50,000 | 0.18 | 0.01 | 2019-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 40,000 | 0.15 | 0.00 | 2019-04-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2019-04-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2019-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,180,000 | -120,000 | 1.15 | -0.01 | 2019-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -220,000 | 0.76 | -0.03 | 2019-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,370,000 | -300,000 | 0.17 | -0.04 | 2019-04-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,190,000 | -1,950,000 | 0.90 | -0.24 | 2019-04-29 |
| 14 | Total changed named holdings | 37,230,000 | 0 | 4.65 | 0.00 | ||
| 126 | Unchanged named holdings | 202,630,000 | 0 | 25.33 | 0.00 | ||
| 140 | Total named holdings | 239,860,000 | 0 | 29.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 239,870,000 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 560,130,000 | 0 | 70.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 2,830,000 |
| Turnover | 748,000 |
| Average price | 0.264 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy