China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,134,000 | 806,000 | 0.31 | 0.08 | 2013-03-15 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,438,000 | 380,000 | 0.14 | 0.04 | 2013-03-15 |
| 3 | B01716 | ORIENT SECURITIES LTD | 7,334,000 | 360,000 | 0.73 | 0.04 | 2013-03-15 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2013-03-15 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2013-03-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 776,000 | 96,000 | 0.08 | 0.01 | 2013-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,000 | 16,000 | 0.03 | 0.00 | 2013-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,000 | 10,000 | 0.06 | 0.00 | 2013-03-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2013-03-15 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 570,000 | -30,000 | 0.06 | -0.00 | 2013-03-15 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -50,000 | 0.02 | -0.01 | 2013-03-15 |
| 12 | B01831 | NERICO BROTHERS LTD | 556,000 | -80,000 | 0.06 | -0.01 | 2013-03-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -100,000 | 0.05 | -0.01 | 2013-03-15 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-03-15 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-03-15 | |
| 16 | B01608 | OPEN SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2013-03-15 |
| 17 | B01610 | KGI ASIA LTD | 928,000 | -400,000 | 0.09 | -0.04 | 2013-03-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,000 | -660,000 | 0.20 | -0.07 | 2013-03-15 |
| 18 | Total changed named holdings | 19,108,000 | 0 | 1.91 | 0.00 | ||
| 57 | Unchanged named holdings | 938,195,200 | 0 | 93.82 | 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 | 2013-03-13 |
| Volume | 4,820,000 |
| Turnover | 6,650,600 |
| Average price | 1.380 |
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