China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01130 | BOCI SECURITIES LTD | 265,256,101 | 280,000 | 10.61 | 0.01 | 2016-11-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | 80,000 | 0.07 | 0.00 | 2016-11-18 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,454,500 | 24,000 | 9.34 | 0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 16,000 | 0.06 | 0.00 | 2016-11-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,417 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,982,000 | -2,000 | 0.64 | -0.00 | 2016-11-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,632,000 | -24,000 | 9.78 | -0.00 | 2016-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -40,000 | 0.08 | -0.00 | 2016-11-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,704,000 | -48,000 | 0.11 | -0.00 | 2016-11-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | -80,000 | 0.03 | -0.00 | 2016-11-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,112,000 | -152,000 | 0.24 | -0.01 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,544,000 | -296,000 | 2.78 | -0.01 | 2016-11-18 |
| 14 | Total changed named holdings | 844,043,018 | 0 | 33.76 | 0.00 | ||
| 162 | Unchanged named holdings | 1,102,314,737 | 0 | 44.09 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 850,000 |
| Turnover | 176,688 |
| Average price | 0.208 |
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