China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01184 | QUAM SECURITIES LTD | 912,000 | 290,000 | 0.09 | 0.03 | 2012-07-13 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 472,000 | 272,000 | 0.05 | 0.03 | 2012-07-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,532,000 | 172,000 | 0.65 | 0.02 | 2012-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-13 |
| 6 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 100,000 | 0.06 | 0.01 | 2012-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 94,000 | 0.02 | 0.01 | 2012-07-13 |
| 10 | B01630 | ANLI SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2012-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 74,000 | 0.01 | 0.01 | 2012-07-13 |
| 12 | B01868 | JIMEI SECURITIES LTD | 340,000 | 54,000 | 0.03 | 0.01 | 2012-07-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,272,000 | 28,000 | 0.53 | 0.00 | 2012-07-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,980,000 | 20,000 | 1.40 | 0.00 | 2012-07-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2012-07-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,000 | -20,000 | 0.03 | -0.00 | 2012-07-13 |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -84,000 | -0.01 | 2012-07-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-07-13 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -180,000 | 0.05 | -0.02 | 2012-07-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-07-13 | |
| 24 | B01928 | ENHANCED SECURITIES LTD | 2,010,000 | -454,000 | 0.20 | -0.05 | 2012-07-13 |
| 25 | B01610 | KGI ASIA LTD | 1,836,000 | -596,000 | 0.18 | -0.06 | 2012-07-13 |
| 25 | Total changed named holdings | 33,890,000 | 0 | 3.39 | 0.00 | ||
| 30 | Unchanged named holdings | 145,988,000 | 0 | 14.60 | 0.00 | ||
| 55 | Total named holdings | 179,878,000 | 0 | 17.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 179,900,000 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 820,100,000 | 0 | 82.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,436,000 |
| Turnover | 2,455,400 |
| Average price | 1.008 |
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