China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2012-08-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,000 | 416,000 | 0.09 | 0.04 | 2012-08-30 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 980,000 | 356,000 | 0.10 | 0.04 | 2012-08-30 |
| 4 | B01610 | KGI ASIA LTD | 646,000 | 250,000 | 0.06 | 0.03 | 2012-08-30 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,386,000 | 226,000 | 0.14 | 0.02 | 2012-08-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 196,000 | 0.03 | 0.02 | 2012-08-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 186,000 | 0.05 | 0.02 | 2012-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,796,000 | 94,000 | 12.38 | 0.01 | 2012-08-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2012-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 58,000 | 0.16 | 0.01 | 2012-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,000 | 16,000 | 0.03 | 0.00 | 2012-08-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 836,000 | 14,000 | 0.08 | 0.00 | 2012-08-30 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,632,000 | -20,000 | 0.76 | -0.00 | 2012-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | -28,000 | 0.02 | -0.00 | 2012-08-30 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 124,000 | -44,000 | 0.01 | -0.00 | 2012-08-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2012-08-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.01 | 2012-08-30 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -68,000 | 0.05 | -0.01 | 2012-08-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,086,000 | -70,000 | 0.61 | -0.01 | 2012-08-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-08-30 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2012-08-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-08-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -108,000 | 0.01 | -0.01 | 2012-08-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -268,000 | 0.00 | -0.03 | 2012-08-30 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 852,000 | -400,000 | 0.09 | -0.04 | 2012-08-30 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,786,000 | -972,000 | 0.28 | -0.10 | 2012-08-30 |
| 34 | Total changed named holdings | 150,566,000 | 0 | 15.06 | 0.00 | ||
| 39 | Unchanged named holdings | 29,300,000 | 0 | 2.93 | 0.00 | ||
| 73 | Total named holdings | 179,866,000 | 0 | 17.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 179,910,000 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 820,090,000 | 0 | 82.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 3,776,000 |
| Turnover | 3,885,060 |
| Average price | 1.029 |
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