China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,000 | 560,000 | 0.07 | 0.02 | 2015-07-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 400,000 | 0.06 | 0.02 | 2015-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,944,000 | 392,000 | 2.32 | 0.02 | 2015-07-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 544,000 | 248,000 | 0.02 | 0.01 | 2015-07-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,000 | 96,000 | 0.05 | 0.00 | 2015-07-22 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 384,000 | 96,000 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,976,000 | 64,000 | 0.28 | 0.00 | 2015-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,592,000 | 40,000 | 0.14 | 0.00 | 2015-07-22 |
| 9 | B01610 | KGI ASIA LTD | 21,584,000 | 40,000 | 0.86 | 0.00 | 2015-07-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,384,000 | 24,000 | 0.54 | 0.00 | 2015-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,320,000 | 24,000 | 0.85 | 0.00 | 2015-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 24,000 | 0.02 | 0.00 | 2015-07-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 64,000 | -8,000 | 0.00 | -0.00 | 2015-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,568,000 | -8,000 | 0.54 | -0.00 | 2015-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,472,000 | -16,000 | 2.26 | -0.00 | 2015-07-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -32,000 | 0.03 | -0.00 | 2015-07-22 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2015-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,526,500 | -72,000 | 9.70 | -0.00 | 2015-07-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -104,000 | 0.01 | -0.00 | 2015-07-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,000 | -232,000 | 0.13 | -0.01 | 2015-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,688,000 | -360,000 | 3.71 | -0.01 | 2015-07-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,192,000 | -1,152,000 | 0.89 | -0.05 | 2015-07-22 |
| 23 | Total changed named holdings | 562,422,500 | 0 | 22.49 | 0.00 | ||
| 164 | Unchanged named holdings | 1,383,927,255 | 0 | 55.35 | 0.00 | ||
| 187 | Total named holdings | 1,946,349,755 | 0 | 77.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 1,947,245,755 | 0 | 77.88 | 0.00 | ||
| Securities not in CCASS | 553,057,006 | 0 | 22.12 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 3,600,000 |
| Turnover | 1,124,800 |
| Average price | 0.312 |
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