China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-07-10 to 2013-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | 630,000 | 0.15 | 0.06 | 2013-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 360,013 | 0.06 | 0.04 | 2013-07-11 |
| 3 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-07-11 |
| 4 | B01610 | KGI ASIA LTD | 2,420,000 | 240,000 | 0.24 | 0.02 | 2013-07-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,608,000 | 236,000 | 0.16 | 0.02 | 2013-07-11 |
| 6 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-07-11 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2013-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | 66,000 | 0.02 | 0.01 | 2013-07-11 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-11 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,492,000 | 24,000 | 0.15 | 0.00 | 2013-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,000 | 6,000 | 0.14 | 0.00 | 2013-07-11 |
| 12 | B01868 | JIMEI SECURITIES LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2013-07-11 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2013-07-11 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-07-11 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 6,574,000 | -200,000 | 0.66 | -0.02 | 2013-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 0 | -406,013 | -0.04 | 2013-07-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -490,000 | 0.05 | -0.05 | 2013-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,764,000 | -606,000 | 0.88 | -0.06 | 2013-07-11 |
| 18 | Total changed named holdings | 25,796,000 | 0 | 2.58 | 0.00 | ||
| 65 | Unchanged named holdings | 965,898,000 | 0 | 96.59 | 0.00 | ||
| 83 | Total named holdings | 991,694,000 | 0 | 99.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 2,782,000 |
| Turnover | 4,314,020 |
| Average price | 1.551 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy