China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,483,500 | 1,140,000 | 1.22 | 0.04 | 2016-11-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,070,090 | 890,000 | 0.43 | 0.03 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,281,390 | 650,000 | 1.18 | 0.03 | 2016-11-28 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,840,030 | 180,000 | 35.31 | 0.01 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 90,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,900 | 69,800 | 0.45 | 0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,206,420 | 60,000 | 1.41 | 0.00 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,357,710 | 60,000 | 3.82 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,622,790 | 30,200 | 0.26 | 0.00 | 2016-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,220 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,990 | 200 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,526,510 | -70,000 | 0.29 | -0.00 | 2016-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,084,440 | -80,000 | 0.20 | -0.00 | 2016-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,493,810 | -560,000 | 3.90 | -0.02 | 2016-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,327,700 | -840,000 | 0.21 | -0.03 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,502,390 | -2,170,200 | 1.42 | -0.08 | 2016-11-28 |
| 18 | Total changed named holdings | 1,290,819,890 | 0 | 50.15 | 0.00 | ||
| 214 | Unchanged named holdings | 1,282,095,200 | 0 | 49.81 | 0.00 | ||
| 232 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 2,573,096,090 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 738,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,573,835,000 | 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 | 2016-11-24 |
| Volume | 4,450,200 |
| Turnover | 587,845 |
| Average price | 0.132 |
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