China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01831 | NERICO BROTHERS LTD | 1,348,000 | 954,000 | 0.13 | 0.10 | 2013-06-07 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-06-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | 128,000 | 0.10 | 0.01 | 2013-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 42,000 | 0.01 | 0.00 | 2013-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 40,000 | 0.03 | 0.00 | 2013-06-07 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,387 | 20,000 | 0.07 | 0.00 | 2013-06-07 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2013-06-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,000 | -10,000 | 0.09 | -0.00 | 2013-06-07 |
| 13 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2013-06-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,992,000 | -26,000 | 0.40 | -0.00 | 2013-06-07 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,512,000 | -30,000 | 0.15 | -0.00 | 2013-06-07 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-06-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | -30,000 | 0.13 | -0.00 | 2013-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,653,613 | -110,000 | 1.47 | -0.01 | 2013-06-07 |
| 21 | B01610 | KGI ASIA LTD | 2,192,000 | -160,000 | 0.22 | -0.02 | 2013-06-07 |
| 22 | B01716 | ORIENT SECURITIES LTD | 6,574,000 | -288,000 | 0.66 | -0.03 | 2013-06-07 |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.03 | 2013-06-07 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,006,000 | -486,000 | 0.10 | -0.05 | 2013-06-07 |
| 24 | Total changed named holdings | 36,322,000 | 0 | 3.63 | 0.00 | ||
| 51 | Unchanged named holdings | 955,372,000 | 0 | 95.54 | 0.00 | ||
| 75 | Total named holdings | 991,694,000 | 0 | 99.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,556,000 |
| Turnover | 6,062,060 |
| Average price | 1.705 |
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