China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01610 | KGI ASIA LTD | 94,260,060 | 3,360,000 | 3.66 | 0.13 | 2016-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,410,130 | 560,000 | 34.98 | 0.02 | 2016-10-04 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 290,400 | 250,000 | 0.01 | 0.01 | 2016-10-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,699,440 | 130,000 | 0.26 | 0.01 | 2016-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,193,100 | 100,000 | 0.43 | 0.00 | 2016-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,107,710 | 70,000 | 3.81 | 0.00 | 2016-10-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,704,550 | 20,000 | 1.23 | 0.00 | 2016-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,759,730 | 10,000 | 14.09 | 0.00 | 2016-10-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,567,760 | 10,000 | 0.37 | 0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,864,310 | -10,000 | 0.38 | -0.00 | 2016-10-04 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2016-10-04 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,795,530 | -110,000 | 0.07 | -0.00 | 2016-10-04 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -190,000 | 0.00 | -0.01 | 2016-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -290,000 | 0.01 | -0.01 | 2016-10-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,640 | -500,000 | 0.02 | -0.02 | 2016-10-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,950 | -540,000 | 0.05 | -0.02 | 2016-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,582,590 | -540,000 | 0.26 | -0.02 | 2016-10-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,500 | -600,000 | 0.00 | -0.02 | 2016-10-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 40,620 | -700,000 | 0.00 | -0.03 | 2016-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,208,000 | -950,000 | 9.29 | -0.04 | 2016-10-04 |
| 21 | Total changed named holdings | 1,775,574,020 | 0 | 68.99 | 0.00 | ||
| 216 | Unchanged named holdings | 797,341,070 | 0 | 30.98 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 5,410,000 |
| Turnover | 742,680 |
| Average price | 0.137 |
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