China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2011-03-18 to 2011-03-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 18,912,000 336,000 0.78 0.01 2011-03-21
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,112,000 96,000 0.13 0.00 2011-03-21
3 B01584 CHIEF SECURITIES LTD 3,720,000 16,000 0.15 0.00 2011-03-21
4 B01130 BOCI SECURITIES LTD 581,208,101 8,000 23.91 0.00 2011-03-21
5 B01818 I-ACCESS INVESTORS LTD 352,000 8,000 0.01 0.00 2011-03-21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,496,000 -8,000 0.56 -0.00 2011-03-21
7 B01209 MASON SECURITIES LTD 1,488,000 -16,000 0.06 -0.00 2011-03-21
8 B01198 PO KAY SECURITIES & SHARES CO LTD 96,000 -16,000 0.00 -0.00 2011-03-21
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 664,000 -24,000 0.03 -0.00 2011-03-21
10 B01700 REALINK FINANCIAL TRADE LTD 0 -32,000 -0.00 2011-03-21
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,480,000 -40,000 0.35 -0.00 2011-03-21
12 C00033 BANK OF CHINA (HONG KONG) LTD 48,560,000 -64,000 2.00 -0.00 2011-03-21
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,144,000 -64,000 0.17 -0.00 2011-03-21
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,472,000 -96,000 0.06 -0.00 2011-03-21
15 B01184 QUAM SECURITIES LTD 1,384,000 -104,000 0.06 -0.00 2011-03-21
15 Total changed named holdings 687,088,101 0 28.26 0.00
127 Unchanged named holdings 1,218,135,813 0 50.11 0.00
142 Total named holdings 1,905,223,914 0 78.37 0.00
6 Unnamed Investor Participants 2,512,000 0 0.10 0.00
148 Total securities in CCASS 1,907,735,914 0 78.48 0.00
Securities not in CCASS 523,245,066 0 21.52 0.00
Issued securities 2,430,980,980 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-17
Volume608,000
Turnover261,480
Average price0.430

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