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 2016-09-26 to 2016-09-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,104,000 160,000 0.08 0.01 2016-09-27
2 B01224 MERRILL LYNCH FAR EAST LTD 1,424,000 48,000 0.06 0.00 2016-09-27
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,432,000 8,000 1.70 0.00 2016-09-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,896,000 -8,000 2.64 -0.00 2016-09-27
5 C00088 CHINA MERCHANTS BANK CO LTD 19,032,000 -88,000 0.76 -0.00 2016-09-27
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,736,000 -120,000 0.31 -0.00 2016-09-27
6 Total changed named holdings 138,624,000 0 5.54 0.00
170 Unchanged named holdings 1,807,733,755 0 72.30 0.00
176 Total named holdings 1,946,357,755 0 77.84 0.00
5 Unnamed Investor Participants 888,000 0 0.04 0.00
181 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 2016-08-31

Trades that settled in this date range

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

Trading date2016-09-23
Volume216,000
Turnover47,584
Average price0.220

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