China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,731,430 | 530,000 | 24.86 | 0.02 | 2016-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,986,820 | 230,000 | 1.67 | 0.01 | 2016-03-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,114,750 | 220,000 | 1.25 | 0.01 | 2016-03-01 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,552,900 | 150,000 | 0.06 | 0.01 | 2016-03-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,479,000 | 100,000 | 0.06 | 0.00 | 2016-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,830 | 30,000 | 0.12 | 0.00 | 2016-03-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,230 | 30,000 | 0.06 | 0.00 | 2016-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,862,100 | 10,000 | 0.58 | 0.00 | 2016-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,721,260 | 10,000 | 1.19 | 0.00 | 2016-03-01 |
| 10 | B01921 | GONG PING SECURITIES LTD | 70,360 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 11 | C00010 | CITIBANK N.A. | 22,313,870 | -100,000 | 0.87 | -0.00 | 2016-03-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,220 | -100,000 | 0.01 | -0.00 | 2016-03-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,834,610 | -200,000 | 4.00 | -0.01 | 2016-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,631,070 | -410,000 | 2.55 | -0.02 | 2016-03-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,604,670 | -490,000 | 0.33 | -0.02 | 2016-03-01 |
| 15 | Total changed named holdings | 967,617,120 | 0 | 37.59 | 0.00 | ||
| 228 | Unchanged named holdings | 1,604,802,470 | 0 | 62.35 | 0.00 | ||
| 243 | Total named holdings | 2,572,419,590 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 682,500 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,573,102,090 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 732,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,730,000 |
| Turnover | 325,950 |
| Average price | 0.188 |
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