China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 306,000 | 0.06 | 0.03 | 2012-10-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000,000 | 302,000 | 0.60 | 0.03 | 2012-10-22 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-10-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 200,000 | 0.05 | 0.02 | 2012-10-22 |
| 5 | B01922 | SUN SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2012-10-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,630,000 | 164,000 | 1.36 | 0.02 | 2012-10-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 150,000 | 0.07 | 0.02 | 2012-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 120,000 | 0.04 | 0.01 | 2012-10-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2012-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,005,200 | 100,000 | 70.50 | 0.01 | 2012-10-22 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 76,000 | 0.01 | 0.01 | 2012-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 58,000 | 0.04 | 0.01 | 2012-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,812,000 | 30,000 | 0.18 | 0.00 | 2012-10-22 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2012-10-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 18 | C00010 | CITIBANK N.A. | 62,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,000 | -2,000 | 0.10 | -0.00 | 2012-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,334,000 | -6,000 | 0.13 | -0.00 | 2012-10-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 24 | B01610 | KGI ASIA LTD | 1,890,000 | -36,000 | 0.19 | -0.00 | 2012-10-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,000 | -62,000 | 0.50 | -0.01 | 2012-10-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-10-22 | |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-10-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -128,000 | 0.02 | -0.01 | 2012-10-22 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 520,000 | -140,000 | 0.05 | -0.01 | 2012-10-22 |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-10-22 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -180,000 | 0.04 | -0.02 | 2012-10-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2012-10-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -260,000 | -0.03 | 2012-10-22 | |
| 34 | B01184 | QUAM SECURITIES LTD | 934,000 | -316,000 | 0.09 | -0.03 | 2012-10-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | -450,000 | 0.23 | -0.04 | 2012-10-22 |
| 35 | Total changed named holdings | 744,375,200 | 0 | 74.44 | 0.00 | ||
| 42 | Unchanged named holdings | 17,436,000 | 0 | 1.74 | 0.00 | ||
| 77 | Total named holdings | 761,811,200 | 0 | 76.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 3,694,000 |
| Turnover | 4,346,740 |
| Average price | 1.177 |
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