China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 400,000 | 0.08 | 0.02 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,881,000 | 368,000 | 5.30 | 0.02 | 2011-05-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,376,000 | 168,000 | 0.14 | 0.01 | 2011-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 136,000 | 0.03 | 0.01 | 2011-05-04 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,792,000 | 104,000 | 0.28 | 0.00 | 2011-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,000 | 96,000 | 0.11 | 0.00 | 2011-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,816,000 | 48,000 | 1.76 | 0.00 | 2011-05-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,464,000 | 40,000 | 0.88 | 0.00 | 2011-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2011-05-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,664,000 | 24,000 | 0.97 | 0.00 | 2011-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 578,840,101 | 16,000 | 23.81 | 0.00 | 2011-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -16,000 | 0.09 | -0.00 | 2011-05-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -32,000 | 0.02 | -0.00 | 2011-05-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,000 | -40,000 | 0.22 | -0.00 | 2011-05-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2011-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | -96,000 | 0.15 | -0.00 | 2011-05-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2011-05-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | -928,000 | 0.05 | -0.04 | 2011-05-04 |
| 19 | Total changed named holdings | 824,929,101 | 0 | 33.93 | 0.00 | ||
| 123 | Unchanged named holdings | 1,080,190,813 | 0 | 44.43 | 0.00 | ||
| 142 | Total named holdings | 1,905,119,914 | 0 | 78.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.11 | 0.00 | ||
| 149 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,504,000 |
| Turnover | 664,520 |
| Average price | 0.442 |
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