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 2016-11-29 to 2016-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 276,224,101 2,064,000 10.81 0.08 2016-11-30
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,088,000 1,400,000 0.28 0.05 2016-11-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,384,000 1,032,000 2.71 0.04 2016-11-30
4 C00088 CHINA MERCHANTS BANK CO LTD 19,568,000 320,000 0.77 0.01 2016-11-30
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,000 176,000 0.01 0.01 2016-11-30
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,584,000 120,000 1.67 0.00 2016-11-30
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,408,000 104,000 0.13 0.00 2016-11-30
8 C00042 CMB WING LUNG BANK LTD 2,688,000 96,000 0.11 0.00 2016-11-30
9 B01955 FUTU SECURITIES INTERNATIONAL 1,568,000 56,000 0.06 0.00 2016-11-30
10 B01184 QUAM SECURITIES LTD 224,000 -24,000 0.01 -0.00 2016-11-30
11 B01224 MERRILL LYNCH FAR EAST LTD 1,456,000 -88,000 0.06 -0.00 2016-11-30
12 C00019 THE HONGKONG AND SHANGHAI BANKING 226,998,500 -5,256,000 8.88 -0.21 2016-11-30
12 Total changed named holdings 651,366,601 0 25.48 0.00
161 Unchanged named holdings 1,597,670,040 0 62.51 0.00
173 Total named holdings 2,249,036,641 0 87.99 0.00
5 Unnamed Investor Participants 888,000 0 0.03 0.00
178 Total securities in CCASS 2,249,924,641 0 88.03 0.00
Securities not in CCASS 305,986,120 0 11.97 0.00
Issued securities 2,555,910,761 0 100.00 0.00 2016-11-30

Trades that settled in this date range

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

Trading date2016-11-28
Volume7,208,000
Turnover1,635,464
Average price0.227

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