TIL Enviro Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01790 | 2018-11-29 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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. | 9,405,000 | 280,000 | 0.94 | 0.03 | 2020-09-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,965,000 | 120,000 | 1.70 | 0.01 | 2020-09-24 |
| 3 | C00093 | BNP PARIBAS | 150,000 | 30,000 | 0.01 | 0.00 | 2020-09-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2020-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,430,000 | -280,000 | 1.74 | -0.03 | 2020-09-24 |
| 5 | Total changed named holdings | 43,955,000 | 0 | 4.40 | 0.00 | ||
| 56 | Unchanged named holdings | 206,034,900 | 0 | 20.60 | 0.00 | ||
| 61 | Total named holdings | 249,989,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 249,989,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,010,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 430,000 |
| Turnover | 227,200 |
| Average price | 0.528 |
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