China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01831 | NERICO BROTHERS LTD | 884,000 | 884,000 | 0.09 | 0.09 | 2013-05-27 |
| 2 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-05-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 214,000 | 0.02 | 0.02 | 2013-05-27 |
| 4 | B01610 | KGI ASIA LTD | 2,266,000 | 138,000 | 0.23 | 0.01 | 2013-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-05-27 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-27 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 172,000 | 52,000 | 0.02 | 0.01 | 2013-05-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,912,000 | 40,000 | 0.39 | 0.00 | 2013-05-27 |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | 34,000 | 0.10 | 0.00 | 2013-05-27 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,212,000 | 24,000 | 0.12 | 0.00 | 2013-05-27 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2013-05-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 14,000 | 0.03 | 0.00 | 2013-05-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,387 | 4,000 | 0.04 | 0.00 | 2013-05-27 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 782,000 | 2,000 | 0.08 | 0.00 | 2013-05-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,232,000 | 2,000 | 22.82 | 0.00 | 2013-05-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2013-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-05-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2013-05-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2013-05-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2013-05-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,613 | -32,000 | 0.18 | -0.00 | 2013-05-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,260,000 | -38,000 | 0.13 | -0.00 | 2013-05-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2013-05-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -128,000 | 0.01 | -0.01 | 2013-05-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -132,000 | 0.00 | -0.01 | 2013-05-27 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-05-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -238,000 | 0.01 | -0.02 | 2013-05-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 962,000 | -382,000 | 0.10 | -0.04 | 2013-05-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -650,000 | 0.12 | -0.07 | 2013-05-27 |
| 34 | Total changed named holdings | 246,614,000 | 0 | 24.66 | 0.00 | ||
| 42 | Unchanged named holdings | 745,080,000 | 0 | 74.51 | 0.00 | ||
| 76 | Total named holdings | 991,694,000 | 0 | 99.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 991,714,000 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,286,000 | 0 | 0.83 | 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 | 2013-05-23 |
| Volume | 4,802,000 |
| Turnover | 9,667,060 |
| Average price | 2.013 |
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