China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 2,230,000 | 1,000,000 | 0.22 | 0.10 | 2012-09-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 610,000 | 0.07 | 0.06 | 2012-09-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2012-09-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,000 | 460,000 | 0.88 | 0.05 | 2012-09-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | 440,000 | 0.06 | 0.04 | 2012-09-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 532,000 | 142,000 | 0.05 | 0.01 | 2012-09-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,004,000 | 110,000 | 1.40 | 0.01 | 2012-09-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-09-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 44,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2012-09-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -30,000 | 0.03 | -0.00 | 2012-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,546,000 | -40,000 | 0.15 | -0.00 | 2012-09-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2012-09-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -50,000 | 0.03 | -0.01 | 2012-09-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | -62,000 | 0.47 | -0.01 | 2012-09-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | -90,000 | 0.13 | -0.01 | 2012-09-17 |
| 22 | B01868 | JIMEI SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-09-17 |
| 23 | B01610 | KGI ASIA LTD | 412,000 | -240,000 | 0.04 | -0.02 | 2012-09-17 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | -790,000 | 0.02 | -0.08 | 2012-09-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,394,000 | -900,000 | 0.54 | -0.09 | 2012-09-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,193,200 | -1,204,000 | 70.22 | -0.12 | 2012-09-17 |
| 26 | Total changed named holdings | 744,587,200 | 0 | 74.46 | 0.00 | ||
| 45 | Unchanged named holdings | 17,212,000 | 0 | 1.72 | 0.00 | ||
| 71 | Total named holdings | 761,799,200 | 0 | 76.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 761,831,200 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 238,168,800 | 0 | 23.82 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 3,948,000 |
| Turnover | 4,297,960 |
| Average price | 1.089 |
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