China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,822,500 | 296,000 | 9.31 | 0.01 | 2016-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,040,000 | 80,000 | 0.48 | 0.00 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 40,000 | 0.04 | 0.00 | 2016-08-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,152,000 | -8,000 | 0.09 | -0.00 | 2016-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,488,000 | -8,000 | 0.46 | -0.00 | 2016-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,588,000 | -16,000 | 3.62 | -0.00 | 2016-08-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -48,000 | 0.07 | -0.00 | 2016-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,028,000 | -80,000 | 2.20 | -0.00 | 2016-08-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,416,000 | -104,000 | 12.42 | -0.00 | 2016-08-05 |
| 10 | C00010 | CITIBANK N.A. | 7,928,000 | -152,000 | 0.32 | -0.01 | 2016-08-05 |
| 10 | Total changed named holdings | 725,182,500 | 0 | 29.00 | 0.00 | ||
| 166 | Unchanged named holdings | 1,221,167,255 | 0 | 48.84 | 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 date | 2016-08-03 |
| Volume | 512,000 |
| Turnover | 112,824 |
| Average price | 0.220 |
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