China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,280,000 | 616,000 | 3.37 | 0.02 | 2014-08-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040,000 | 448,000 | 0.16 | 0.02 | 2014-08-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,000 | 320,000 | 0.10 | 0.01 | 2014-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,328,000 | 304,000 | 0.29 | 0.01 | 2014-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,602,000 | 96,000 | 7.26 | 0.00 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,520,000 | 72,000 | 0.70 | 0.00 | 2014-08-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,576,000 | 16,000 | 0.50 | 0.00 | 2014-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,104,000 | -32,000 | 1.32 | -0.00 | 2014-08-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,544,000 | -72,000 | 0.82 | -0.00 | 2014-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 283,980,101 | -112,000 | 11.36 | -0.00 | 2014-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | -120,000 | 0.14 | -0.00 | 2014-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -152,000 | 0.05 | -0.01 | 2014-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | -160,000 | 0.12 | -0.01 | 2014-08-28 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000,000 | -200,000 | 0.68 | -0.01 | 2014-08-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,904,000 | -384,000 | 0.24 | -0.02 | 2014-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,024,000 | -696,000 | 0.64 | -0.03 | 2014-08-28 |
| 17 | Total changed named holdings | 694,190,101 | 0 | 27.76 | 0.00 | ||
| 158 | Unchanged named holdings | 1,250,535,654 | 0 | 50.02 | 0.00 | ||
| 175 | Total named holdings | 1,944,725,755 | 0 | 77.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,512,000 | 0 | 0.10 | 0.00 | ||
| 181 | Total securities in CCASS | 1,947,237,755 | 0 | 77.88 | 0.00 | ||
| Securities not in CCASS | 553,065,006 | 0 | 22.12 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,216,000 |
| Turnover | 422,872 |
| Average price | 0.191 |
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