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 2016-06-10 to 2016-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,152,000 240,000 3.37 0.01 2016-06-13
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,320,000 80,000 1.29 0.00 2016-06-13
3 B01224 MERRILL LYNCH FAR EAST LTD 1,088,000 72,000 0.04 0.00 2016-06-13
4 C00010 CITIBANK N.A. 8,144,000 56,000 0.33 0.00 2016-06-13
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,632,000 32,000 0.51 0.00 2016-06-13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,960,000 32,000 2.32 0.00 2016-06-13
7 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 8,000 0.00 0.00 2016-06-13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 227,614,500 -520,000 9.10 -0.02 2016-06-13
8 Total changed named holdings 423,918,500 0 16.95 0.00
171 Unchanged named holdings 1,522,431,255 0 60.89 0.00
179 Total named holdings 1,946,349,755 0 77.84 0.00
6 Unnamed Investor Participants 896,000 0 0.04 0.00
185 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 2016-05-31

Trades that settled in this date range

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

Trading date2016-06-08
Volume600,000
Turnover139,248
Average price0.232

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