China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | 526,000 | 0.08 | 0.05 | 2012-09-25 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,528,000 | 238,000 | 0.15 | 0.02 | 2012-09-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 480,000 | 200,000 | 0.05 | 0.02 | 2012-09-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,026,000 | 172,000 | 1.40 | 0.02 | 2012-09-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 172,000 | 0.03 | 0.02 | 2012-09-25 |
| 6 | B01716 | ORIENT SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2012-09-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2012-09-25 |
| 8 | B01630 | ANLI SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-09-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,000 | 76,000 | 1.04 | 0.01 | 2012-09-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 58,000 | 0.02 | 0.01 | 2012-09-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 48,000 | 0.04 | 0.00 | 2012-09-25 |
| 12 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,000 | 16,000 | 0.18 | 0.00 | 2012-09-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | -14,000 | 0.06 | -0.00 | 2012-09-25 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -26,000 | 0.02 | -0.00 | 2012-09-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -92,000 | 0.01 | -0.01 | 2012-09-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,628,000 | -100,000 | 24.86 | -0.01 | 2012-09-25 |
| 18 | B01610 | KGI ASIA LTD | 924,000 | -270,000 | 0.09 | -0.03 | 2012-09-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -340,000 | -0.03 | 2012-09-25 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,220,000 | -350,000 | 0.62 | -0.04 | 2012-09-25 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -720,000 | -0.07 | 2012-09-25 | |
| 21 | Total changed named holdings | 287,008,000 | 0 | 28.70 | 0.00 | ||
| 46 | Unchanged named holdings | 24,080,000 | 0 | 2.41 | 0.00 | ||
| 67 | Total named holdings | 311,088,000 | 0 | 31.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 311,110,000 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 688,890,000 | 0 | 68.89 | 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 | 2012-09-21 |
| Volume | 2,428,000 |
| Turnover | 2,817,100 |
| Average price | 1.160 |
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