China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 624,000 | 448,000 | 0.06 | 0.04 | 2013-03-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,318,000 | 290,000 | 0.23 | 0.03 | 2013-03-12 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 238,000 | 238,000 | 0.02 | 0.02 | 2013-03-12 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,058,000 | 204,000 | 0.11 | 0.02 | 2013-03-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 110,000 | 0.25 | 0.01 | 2013-03-12 |
| 6 | B01831 | NERICO BROTHERS LTD | 606,000 | 86,000 | 0.06 | 0.01 | 2013-03-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 82,000 | 0.02 | 0.01 | 2013-03-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2013-03-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 10,000 | 0.03 | 0.00 | 2013-03-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,890,000 | -20,000 | 0.89 | -0.00 | 2013-03-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | -20,000 | 0.11 | -0.00 | 2013-03-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,919,200 | -44,000 | 54.69 | -0.00 | 2013-03-12 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -78,000 | -0.01 | 2013-03-12 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2013-03-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -140,000 | -0.01 | 2013-03-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -150,000 | -0.01 | 2013-03-12 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-03-12 | |
| 18 | B01610 | KGI ASIA LTD | 1,168,000 | -340,000 | 0.12 | -0.03 | 2013-03-12 |
| 19 | B01716 | ORIENT SECURITIES LTD | 6,974,000 | -360,000 | 0.70 | -0.04 | 2013-03-12 |
| 19 | Total changed named holdings | 572,885,200 | 0 | 57.29 | 0.00 | ||
| 53 | Unchanged named holdings | 384,418,000 | 0 | 38.44 | 0.00 | ||
| 72 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2013-03-08 |
| Volume | 6,248,000 |
| Turnover | 8,670,340 |
| Average price | 1.388 |
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