China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000,130 | 1,430,000 | 34.03 | 0.06 | 2016-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,682,220 | 610,000 | 0.14 | 0.02 | 2016-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,868,000 | 560,000 | 9.44 | 0.02 | 2016-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,855,500 | 500,000 | 1.08 | 0.02 | 2016-08-29 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2016-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,825,270 | 220,000 | 1.39 | 0.01 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,945,510 | 200,000 | 3.84 | 0.01 | 2016-08-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,639,880 | 100,000 | 2.05 | 0.00 | 2016-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,350 | 1,350 | 0.10 | 0.00 | 2016-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 369,770 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 11 | C00093 | BNP PARIBAS | 399,940 | -1,350 | 0.02 | -0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,992,710 | -10,000 | 3.77 | -0.00 | 2016-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,306,100 | -100,000 | 0.25 | -0.00 | 2016-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,371,100 | -101,000 | 0.48 | -0.00 | 2016-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,905,730 | -860,000 | 14.18 | -0.03 | 2016-08-29 |
| 17 | B01610 | KGI ASIA LTD | 91,610,060 | -2,770,000 | 3.56 | -0.11 | 2016-08-29 |
| 17 | Total changed named holdings | 1,914,206,270 | 0 | 74.37 | 0.00 | ||
| 222 | Unchanged named holdings | 658,708,820 | 0 | 25.59 | 0.00 | ||
| 239 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-08-25 |
| Volume | 4,781,000 |
| Turnover | 650,060 |
| Average price | 0.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy