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 2016-07-29 to 2016-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,502,500 80,000 9.30 0.00 2016-08-01
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,208,000 40,000 2.81 0.00 2016-08-01
3 B01224 MERRILL LYNCH FAR EAST LTD 1,024,000 24,000 0.04 0.00 2016-08-01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,072,000 8,000 1.68 0.00 2016-08-01
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,464,000 -64,000 0.14 -0.00 2016-08-01
6 B01130 BOCI SECURITIES LTD 265,344,101 -88,000 10.61 -0.00 2016-08-01
6 Total changed named holdings 614,614,601 0 24.58 0.00
170 Unchanged named holdings 1,331,735,154 0 53.26 0.00
176 Total named holdings 1,946,349,755 0 77.84 0.00
6 Unnamed Investor Participants 896,000 0 0.04 0.00
182 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 2016-07-31

Trades that settled in this date range

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

Trading date2016-07-28
Volume160,000
Turnover36,600
Average price0.229

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