China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2016-02-01 to 2016-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 258,476,101 584,000 10.34 0.02 2016-02-02
2 B01271 HANG TAI SECURITIES LTD 4,576,000 352,000 0.18 0.01 2016-02-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 94,520,000 160,000 3.78 0.01 2016-02-02
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000,000 -80,000 0.12 -0.00 2016-02-02
5 B01415 TARZAN STOCK & SHARES LTD 40,000 -80,000 0.00 -0.00 2016-02-02
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,968,000 -104,000 0.12 -0.00 2016-02-02
7 B01224 MERRILL LYNCH FAR EAST LTD 1,592,000 -112,000 0.06 -0.00 2016-02-02
8 B01631 PLANETREE SECURITIES LTD 264,000 -160,000 0.01 -0.01 2016-02-02
9 B01584 CHIEF SECURITIES LTD 3,160,000 -200,000 0.13 -0.01 2016-02-02
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,152,000 -360,000 0.65 -0.01 2016-02-02
10 Total changed named holdings 384,748,101 0 15.39 0.00
176 Unchanged named holdings 1,561,601,654 0 62.46 0.00
186 Total named holdings 1,946,349,755 0 77.84 0.00
6 Unnamed Investor Participants 896,000 0 0.04 0.00
192 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 2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-29
Volume1,096,000
Turnover152,456
Average price0.139

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