China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 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 date | 2011-03-17 |
| Volume | 608,000 |
| Turnover | 261,480 |
| Average price | 0.430 |
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