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 2011-10-12 to 2011-10-13

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 C00019 THE HONGKONG AND SHANGHAI BANKING 128,537,000 576,000 5.29 0.02 2011-10-13
2 B01284 HANG SENG SECURITIES LTD 29,752,000 80,000 1.22 0.00 2011-10-13
3 B01753 FORTUNE (HK) SECURITIES LTD 17,912,000 48,000 0.74 0.00 2011-10-13
4 B01700 REALINK FINANCIAL TRADE LTD 888,000 48,000 0.04 0.00 2011-10-13
5 B01727 ICBC (ASIA) SECURITIES LTD 12,240,000 40,000 0.50 0.00 2011-10-13
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 504,000 16,000 0.02 0.00 2011-10-13
7 B01843 TELECOM KING SECURITIES LTD 112,000 -64,000 0.00 -0.00 2011-10-13
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,256,000 -80,000 1.00 -0.00 2011-10-13
9 B01217 TAIPING SECURITIES (HK) CO LTD 256,000 -96,000 0.01 -0.00 2011-10-13
10 B01353 UOB KAY HIAN (HONG KONG) LTD 832,000 -96,000 0.03 -0.00 2011-10-13
11 B01584 CHIEF SECURITIES LTD 2,992,000 -120,000 0.12 -0.00 2011-10-13
12 C00033 BANK OF CHINA (HONG KONG) LTD 49,152,000 -152,000 2.02 -0.01 2011-10-13
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,728,000 -200,000 0.07 -0.01 2011-10-13
13 Total changed named holdings 269,161,000 0 11.07 0.00
126 Unchanged named holdings 1,635,958,914 0 67.30 0.00
139 Total named holdings 1,905,119,914 0 78.37 0.00
7 Unnamed Investor Participants 2,616,000 0 0.11 0.00
146 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 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-11
Volume1,168,000
Turnover165,000
Average price0.141

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