China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 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 date | 2016-06-08 |
| Volume | 600,000 |
| Turnover | 139,248 |
| Average price | 0.232 |
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