China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,228,690 | 400,000 | 0.05 | 0.02 | 2016-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,410,130 | 240,000 | 33.23 | 0.01 | 2016-07-05 |
| 3 | B01610 | KGI ASIA LTD | 104,630,060 | 180,000 | 4.07 | 0.01 | 2016-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,040 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 306,200 | -3,850 | 0.01 | -0.00 | 2016-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,475,450 | -5,750 | 1.26 | -0.00 | 2016-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,080,350 | -40,000 | 0.35 | -0.00 | 2016-07-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,154,640 | -40,400 | 0.32 | -0.00 | 2016-07-05 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2016-07-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,160,380 | -180,000 | 0.86 | -0.01 | 2016-07-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,638,000 | -300,000 | 8.49 | -0.01 | 2016-07-05 |
| 12 | Total changed named holdings | 1,252,157,940 | 0 | 48.65 | 0.00 | ||
| 225 | Unchanged named holdings | 1,320,757,150 | 0 | 51.31 | 0.00 | ||
| 237 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,573,096,090 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 738,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 856,150 |
| Turnover | 138,074 |
| Average price | 0.161 |
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