China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01885 | HAFOO SECURITIES LTD | 2,816,000 | 1,032,000 | 0.11 | 0.04 | 2016-12-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,360,000 | 176,000 | 0.84 | 0.01 | 2016-12-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,088,000 | 144,000 | 0.32 | 0.01 | 2016-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | 120,000 | 0.09 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,346,500 | 84,000 | 8.43 | 0.00 | 2016-12-19 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 56,000 | 0.12 | 0.00 | 2016-12-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 32,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,832,000 | 24,000 | 2.73 | 0.00 | 2016-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,417 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,912,000 | -128,000 | 2.58 | -0.01 | 2016-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,524,000 | -160,000 | 2.99 | -0.01 | 2016-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,470,000 | -304,000 | 0.76 | -0.01 | 2016-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,528,000 | -1,152,000 | 1.27 | -0.05 | 2016-12-19 |
| 14 | Total changed named holdings | 517,342,917 | 0 | 20.24 | 0.00 | ||
| 162 | Unchanged named holdings | 1,731,693,724 | 0 | 67.75 | 0.00 | ||
| 176 | Total named holdings | 2,249,036,641 | 0 | 87.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 888,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 date | 2016-12-15 |
| Volume | 1,876,000 |
| Turnover | 514,880 |
| Average price | 0.274 |
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