China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 669,150,130 | 2,550,000 | 26.00 | 0.10 | 2016-04-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,801,380 | 770,000 | 0.19 | 0.03 | 2016-04-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 35,913,700 | 300,000 | 1.40 | 0.01 | 2016-04-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,950 | 100,000 | 0.14 | 0.00 | 2016-04-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,479,440 | 70,000 | 0.25 | 0.00 | 2016-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,965,730 | 50,000 | 11.15 | 0.00 | 2016-04-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,391,060 | 50,000 | 1.18 | 0.00 | 2016-04-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,375,530 | 50,000 | 0.21 | 0.00 | 2016-04-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,000 | 10,000 | 0.11 | 0.00 | 2016-04-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 309,480 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,958,570 | -6,000 | 0.70 | -0.00 | 2016-04-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,830 | -70,000 | 0.12 | -0.00 | 2016-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,512,590 | -70,000 | 0.37 | -0.00 | 2016-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,099,110 | -80,000 | 0.43 | -0.00 | 2016-04-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 389,660 | -80,000 | 0.02 | -0.00 | 2016-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,181,990 | -100,000 | 0.90 | -0.00 | 2016-04-07 |
| 17 | B01173 | RIFA SECURITIES LTD | 7,557,850 | -300,000 | 0.29 | -0.01 | 2016-04-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 40,886,820 | -350,000 | 1.59 | -0.01 | 2016-04-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,991,070 | -410,000 | 8.28 | -0.02 | 2016-04-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,982,100 | -460,000 | 0.58 | -0.02 | 2016-04-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,709,810 | -2,030,000 | 3.87 | -0.08 | 2016-04-07 |
| 21 | Total changed named holdings | 1,487,201,800 | 0 | 57.78 | 0.00 | ||
| 218 | Unchanged named holdings | 1,085,719,290 | 0 | 42.18 | 0.00 | ||
| 239 | Total named holdings | 2,572,921,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 4,246,000 |
| Turnover | 789,546 |
| Average price | 0.186 |
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