China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,264,000 | 264,000 | 0.25 | 0.01 | 2016-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,976,101 | 240,000 | 10.60 | 0.01 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 40,000 | 0.08 | 0.00 | 2016-11-17 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,752,000 | 8,000 | 0.11 | 0.00 | 2016-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,464,000 | 8,000 | 1.70 | 0.00 | 2016-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | -8,000 | 0.06 | -0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | -8,000 | 0.07 | -0.00 | 2016-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,384,000 | -8,000 | 2.70 | -0.00 | 2016-11-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,656,000 | -32,000 | 9.79 | -0.00 | 2016-11-17 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 7,440,000 | -200,000 | 0.30 | -0.01 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,430,500 | -304,000 | 9.34 | -0.01 | 2016-11-17 |
| 11 | Total changed named holdings | 874,550,601 | 0 | 34.98 | 0.00 | ||
| 164 | Unchanged named holdings | 1,071,807,154 | 0 | 42.87 | 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 date | 2016-11-15 |
| Volume | 560,000 |
| Turnover | 115,432 |
| Average price | 0.206 |
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