China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 920,000 | 920,000 | 0.04 | 0.04 | 2016-08-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 958,010 | 300,000 | 0.04 | 0.01 | 2016-08-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,608,000 | 200,000 | 9.43 | 0.01 | 2016-08-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,054,900 | 170,000 | 0.04 | 0.01 | 2016-08-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,350 | 100,000 | 0.36 | 0.00 | 2016-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,362,100 | 100,000 | 0.48 | 0.00 | 2016-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,270,130 | 40,000 | 33.54 | 0.00 | 2016-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 369,070 | 1,600 | 0.01 | 0.00 | 2016-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,942,410 | -10,000 | 4.12 | -0.00 | 2016-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,770,810 | -50,000 | 3.99 | -0.00 | 2016-08-05 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,676,600 | -161,600 | 0.07 | -0.01 | 2016-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,405,250 | -690,000 | 1.18 | -0.03 | 2016-08-05 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,147,500 | -920,000 | 0.04 | -0.04 | 2016-08-05 |
| 13 | Total changed named holdings | 1,372,675,130 | 0 | 53.33 | 0.00 | ||
| 224 | Unchanged named holdings | 1,200,239,960 | 0 | 46.63 | 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 | 2016-07-31 |
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 | 961,600 |
| Turnover | 142,594 |
| Average price | 0.148 |
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