China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,136,000 | 4,000,000 | 12.52 | 0.16 | 2015-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,944,000 | 688,000 | 2.96 | 0.03 | 2015-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,483,500 | 672,000 | 7.70 | 0.03 | 2015-04-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,304,000 | 512,000 | 0.37 | 0.02 | 2015-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,256,000 | 240,000 | 0.73 | 0.01 | 2015-04-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,632,000 | 208,000 | 0.71 | 0.01 | 2015-04-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,976,000 | 120,000 | 0.40 | 0.00 | 2015-04-01 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | 96,000 | 0.01 | 0.00 | 2015-04-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | 56,000 | 0.25 | 0.00 | 2015-04-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,184,000 | -24,000 | 0.17 | -0.00 | 2015-04-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,968,000 | -80,000 | 0.44 | -0.00 | 2015-04-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,896,000 | -144,000 | 4.64 | -0.01 | 2015-04-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 270,844,101 | -200,000 | 10.83 | -0.01 | 2015-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -264,000 | -0.01 | 2015-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,272,000 | -296,000 | 0.25 | -0.01 | 2015-04-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 424,000 | -400,000 | 0.02 | -0.02 | 2015-04-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -848,000 | -0.03 | 2015-04-01 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,328,000 | -0.17 | 2015-04-01 | |
| 19 | Total changed named holdings | 1,049,991,601 | 0 | 41.99 | 0.00 | ||
| 137 | Unchanged named holdings | 885,006,154 | 0 | 35.40 | 0.00 | ||
| 156 | Total named holdings | 1,934,997,755 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,856,000 | 0 | 0.47 | 0.00 | ||
| 164 | Total securities in CCASS | 1,946,853,755 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 553,449,006 | 0 | 22.14 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 6,768,000 |
| Turnover | 1,393,528 |
| Average price | 0.206 |
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