China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01964 | HALCYON SECURITIES LTD | 4,224,000 | 4,224,000 | 0.17 | 0.17 | 2016-06-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,280,000 | 840,000 | 0.89 | 0.03 | 2016-06-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,536,000 | 240,000 | 0.22 | 0.01 | 2016-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 48,000 | 0.04 | 0.00 | 2016-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | 40,000 | 0.10 | 0.00 | 2016-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,000,000 | 40,000 | 2.32 | 0.00 | 2016-06-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | -8,000 | 0.10 | -0.00 | 2016-06-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -8,000 | 0.04 | -0.00 | 2016-06-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 952,000 | -8,000 | 0.04 | -0.00 | 2016-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,076,000 | -80,000 | 2.16 | -0.00 | 2016-06-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,872,000 | -1,104,000 | 12.55 | -0.04 | 2016-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,120,000 | -4,224,000 | 3.20 | -0.17 | 2016-06-29 |
| 12 | Total changed named holdings | 546,044,000 | 0 | 21.84 | 0.00 | ||
| 167 | Unchanged named holdings | 1,400,305,755 | 0 | 56.01 | 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 | 2016-06-27 |
| Volume | 1,240,000 |
| Turnover | 289,976 |
| Average price | 0.234 |
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