China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,048,000 | 458,000 | 0.10 | 0.05 | 2012-07-17 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 490,000 | 330,000 | 0.05 | 0.03 | 2012-07-17 |
| 3 | B01831 | NERICO BROTHERS LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-07-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,288,000 | 138,000 | 0.53 | 0.01 | 2012-07-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 100,000 | 0.03 | 0.01 | 2012-07-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | 100,000 | 0.07 | 0.01 | 2012-07-17 |
| 7 | B01868 | JIMEI SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2012-07-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-17 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -24,000 | 0.02 | -0.00 | 2012-07-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 790,000 | -32,000 | 0.08 | -0.00 | 2012-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,000 | -50,000 | 0.09 | -0.01 | 2012-07-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-07-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,336,000 | -196,000 | 0.63 | -0.02 | 2012-07-17 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2012-07-17 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 1,722,000 | -288,000 | 0.17 | -0.03 | 2012-07-17 |
| 18 | B01610 | KGI ASIA LTD | 2,118,000 | -400,000 | 0.21 | -0.04 | 2012-07-17 |
| 18 | Total changed named holdings | 20,686,000 | 0 | 2.07 | 0.00 | ||
| 38 | Unchanged named holdings | 159,192,000 | 0 | 15.92 | 0.00 | ||
| 56 | Total named holdings | 179,878,000 | 0 | 17.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2012-07-13 |
| Volume | 1,774,000 |
| Turnover | 1,765,680 |
| Average price | 0.995 |
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