China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01610 | KGI ASIA LTD | 1,698,000 | 890,000 | 0.17 | 0.09 | 2013-03-07 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2013-03-07 |
| 3 | B01716 | ORIENT SECURITIES LTD | 7,274,000 | 270,000 | 0.73 | 0.03 | 2013-03-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-03-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 60,000 | 0.02 | 0.01 | 2013-03-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 680,000 | 44,000 | 0.07 | 0.00 | 2013-03-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 16,000 | 0.11 | 0.00 | 2013-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 9 | B01868 | JIMEI SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2013-03-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | -82,000 | 0.23 | -0.01 | 2013-03-07 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 204,000 | -130,000 | 0.02 | -0.01 | 2013-03-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-03-07 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -220,000 | -0.02 | 2013-03-07 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-03-07 | |
| 15 | B01831 | NERICO BROTHERS LTD | 570,000 | -304,000 | 0.06 | -0.03 | 2013-03-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,028,000 | -598,000 | 0.20 | -0.06 | 2013-03-07 |
| 16 | Total changed named holdings | 16,758,000 | 0 | 1.68 | 0.00 | ||
| 59 | Unchanged named holdings | 940,545,200 | 0 | 94.05 | 0.00 | ||
| 75 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 957,323,200 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 42,676,800 | 0 | 4.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 4,638,000 |
| Turnover | 6,507,240 |
| Average price | 1.403 |
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