China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000,000 | 480,000 | 0.62 | 0.02 | 2011-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,000 | 400,000 | 0.13 | 0.02 | 2011-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | 320,000 | 0.14 | 0.01 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,096,000 | 312,000 | 0.58 | 0.01 | 2011-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2011-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,496,000 | 176,000 | 0.47 | 0.01 | 2011-07-28 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,000 | 104,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,057,000 | 96,000 | 5.27 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,024,000 | 88,000 | 1.93 | 0.00 | 2011-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,000 | -2,176,000 | 0.25 | -0.09 | 2011-07-28 |
| 10 | Total changed named holdings | 228,561,000 | 0 | 9.40 | 0.00 | ||
| 131 | Unchanged named holdings | 1,676,558,914 | 0 | 68.97 | 0.00 | ||
| 141 | Total named holdings | 1,905,119,914 | 0 | 78.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.11 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 2,472,000 |
| Turnover | 626,160 |
| Average price | 0.253 |
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