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 2016-10-04 to 2016-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 1,520,000 120,000 0.06 0.00 2016-10-05
2 C00028 NANYANG COMMERCIAL BANK LTD 2,776,000 72,000 0.11 0.00 2016-10-05
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,672,000 48,000 1.71 0.00 2016-10-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 82,676,000 16,000 3.31 0.00 2016-10-05
5 B01183 CHONG HING SECURITIES LTD 2,808,000 -16,000 0.11 -0.00 2016-10-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,880,000 -56,000 2.63 -0.00 2016-10-05
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,896,000 -72,000 0.52 -0.00 2016-10-05
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 656,000 -112,000 0.03 -0.00 2016-10-05
8 Total changed named holdings 211,884,000 0 8.47 0.00
168 Unchanged named holdings 1,734,473,755 0 69.37 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 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-03
Volume304,000
Turnover68,896
Average price0.227

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