China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,000 | 928,000 | 0.53 | 0.08 | 2010-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,160,000 | 368,000 | 0.37 | 0.03 | 2010-02-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 224,000 | 0.19 | 0.02 | 2010-02-05 |
| 4 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-02-05 |
| 5 | B01646 | TAI NING STOCK CO LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2010-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,784,000 | 16,000 | 1.41 | 0.00 | 2010-02-05 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-02-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2010-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,868,000 | -16,000 | 0.79 | -0.00 | 2010-02-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-02-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -48,000 | 0.05 | -0.00 | 2010-02-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -48,000 | 0.07 | -0.00 | 2010-02-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -48,000 | 0.02 | -0.00 | 2010-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,536,000 | -144,000 | 1.12 | -0.01 | 2010-02-05 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 920,000 | -256,000 | 0.08 | -0.02 | 2010-02-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,280,000 | -512,000 | 5.40 | -0.05 | 2010-02-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,192,000 | -544,000 | 0.20 | -0.05 | 2010-02-05 |
| 17 | Total changed named holdings | 114,708,000 | 0 | 10.27 | 0.00 | ||
| 94 | Unchanged named holdings | 441,129,000 | 0 | 39.51 | 0.00 | ||
| 111 | Total named holdings | 555,837,000 | 0 | 49.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,912,000 | 0 | 0.26 | 0.00 | ||
| 113 | Total securities in CCASS | 558,749,000 | 0 | 50.04 | 0.00 | ||
| Securities not in CCASS | 557,747,000 | 0 | 49.96 | 0.00 | |||
| Issued securities | 1,116,496,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,984,000 |
| Turnover | 1,667,840 |
| Average price | 0.841 |
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