China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,454,500 | 336,000 | 9.50 | 0.01 | 2016-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 176,000 | 0.04 | 0.01 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,360,000 | 160,000 | 2.81 | 0.01 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 32,000 | 0.05 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,412,000 | -40,000 | 3.30 | -0.00 | 2016-10-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -88,000 | 0.02 | -0.00 | 2016-10-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,000 | -136,000 | 0.04 | -0.01 | 2016-10-24 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 7,376,000 | -152,000 | 0.30 | -0.01 | 2016-10-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 792,000 | -288,000 | 0.03 | -0.01 | 2016-10-24 |
| 9 | Total changed named holdings | 402,234,500 | 0 | 16.09 | 0.00 | ||
| 166 | Unchanged named holdings | 1,544,123,255 | 0 | 61.76 | 0.00 | ||
| 175 | Total named holdings | 1,946,357,755 | 0 | 77.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 888,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 date | 2016-10-19 |
| Volume | 808,000 |
| Turnover | 182,656 |
| Average price | 0.226 |
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