China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,619,500 | 3,088,000 | 7.82 | 0.12 | 2015-04-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,104,000 | 1,192,000 | 1.00 | 0.05 | 2015-04-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | 400,000 | 0.06 | 0.02 | 2015-04-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 271,612,101 | 200,000 | 10.86 | 0.01 | 2015-04-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,000 | 200,000 | 0.17 | 0.01 | 2015-04-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,256,000 | 176,000 | 0.41 | 0.01 | 2015-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,528,000 | 136,000 | 3.02 | 0.01 | 2015-04-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 104,000 | 0.01 | 0.00 | 2015-04-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,000 | 80,000 | 0.25 | 0.00 | 2015-04-09 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 80,000 | 0.03 | 0.00 | 2015-04-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | 56,000 | 0.17 | 0.00 | 2015-04-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,664,000 | 48,000 | 2.47 | 0.00 | 2015-04-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -32,000 | 0.01 | -0.00 | 2015-04-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,054,000 | -40,000 | 1.24 | -0.00 | 2015-04-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,056,000 | -200,000 | 0.24 | -0.01 | 2015-04-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,576,000 | -392,000 | 0.46 | -0.02 | 2015-04-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,336,000 | -400,000 | 12.53 | -0.02 | 2015-04-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,000 | -520,000 | 0.04 | -0.02 | 2015-04-09 |
| 20 | B01209 | MASON SECURITIES LTD | 176,000 | -800,000 | 0.01 | -0.03 | 2015-04-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,952,000 | -3,576,000 | 4.24 | -0.14 | 2015-04-09 |
| 21 | Total changed named holdings | 1,126,485,601 | 0 | 45.05 | 0.00 | ||
| 139 | Unchanged named holdings | 808,512,154 | 0 | 32.34 | 0.00 | ||
| 160 | Total named holdings | 1,934,997,755 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,856,000 | 0 | 0.47 | 0.00 | ||
| 168 | 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 | 2015-04-02 |
| Volume | 7,584,000 |
| Turnover | 1,546,344 |
| Average price | 0.204 |
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