China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01716 | ORIENT SECURITIES LTD | 6,874,000 | 300,000 | 0.69 | 0.03 | 2013-05-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | 270,000 | 0.16 | 0.03 | 2013-05-22 |
| 3 | B01608 | OPEN SECURITIES LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2013-05-22 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,387 | 114,000 | 0.04 | 0.01 | 2013-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2013-05-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2013-05-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,900,000 | 10,000 | 0.89 | 0.00 | 2013-05-22 |
| 10 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2013-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 6,000 | 0.04 | 0.00 | 2013-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2013-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,000 | -10,000 | 0.47 | -0.00 | 2013-05-22 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 646,000 | -20,000 | 0.06 | -0.00 | 2013-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -26,000 | -0.00 | 2013-05-22 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 1,230,000 | -44,000 | 0.12 | -0.00 | 2013-05-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,248,000 | -60,000 | 3.62 | -0.01 | 2013-05-22 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2013-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,834,000 | -100,000 | 26.28 | -0.01 | 2013-05-22 |
| 21 | B01610 | KGI ASIA LTD | 2,074,000 | -202,000 | 0.21 | -0.02 | 2013-05-22 |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-05-22 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -450,000 | -0.04 | 2013-05-22 | |
| 23 | Total changed named holdings | 326,998,387 | 0 | 32.70 | 0.00 | ||
| 53 | Unchanged named holdings | 630,304,813 | 0 | 63.03 | 0.00 | ||
| 76 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 2,050,000 |
| Turnover | 4,197,160 |
| Average price | 2.047 |
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