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 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,088,000 144,000 1.72 0.01 2016-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 237,134,500 64,000 9.48 0.00 2016-10-31
3 B01955 FUTU SECURITIES INTERNATIONAL 1,536,000 40,000 0.06 0.00 2016-10-31
4 B01224 MERRILL LYNCH FAR EAST LTD 1,392,000 -248,000 0.06 -0.01 2016-10-31
4 Total changed named holdings 283,150,500 0 11.32 0.00
171 Unchanged named holdings 1,663,207,255 0 66.52 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 2016-10-31

Trades that settled in this date range

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

Trading date2016-10-27
Volume248,000
Turnover53,424
Average price0.215

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