China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,270,030 | 9,460,000 | 39.02 | 0.37 | 2016-12-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,378,000 | 2,110,000 | 9.07 | 0.08 | 2016-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,264,600 | 1,910,000 | 0.28 | 0.07 | 2016-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,073,500 | 1,000,000 | 1.40 | 0.04 | 2016-12-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,964,550 | 800,000 | 1.24 | 0.03 | 2016-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,497,710 | 650,000 | 3.87 | 0.03 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,182,790 | 500,000 | 0.28 | 0.02 | 2016-12-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,860,500 | 200,000 | 0.11 | 0.01 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,791,390 | 100,000 | 1.27 | 0.00 | 2016-12-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 533,700 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,769,440 | 80,000 | 0.22 | 0.00 | 2016-12-28 |
| 12 | B01868 | JIMEI SECURITIES LTD | 30,700 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,100 | 20,000 | 0.14 | 0.00 | 2016-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 568,430 | 2,500 | 0.02 | 0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,457,250 | -70,000 | 0.95 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,205,670 | -151,000 | 4.13 | -0.01 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,338,230 | -16,541,500 | 8.87 | -0.64 | 2016-12-28 |
| 18 | Total changed named holdings | 1,825,100,590 | 0 | 70.91 | 0.00 | ||
| 213 | Unchanged named holdings | 747,814,500 | 0 | 29.05 | 0.00 | ||
| 231 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 21,382,500 |
| Turnover | 2,192,637 |
| Average price | 0.103 |
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