China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 120,000 | 0.04 | 0.00 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,458,500 | 112,000 | 10.65 | 0.00 | 2017-01-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,840,000 | 72,000 | 0.76 | 0.00 | 2017-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 9,416,000 | 48,000 | 0.31 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,438,886 | 16,000 | 31.78 | 0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,840,000 | 8,000 | 0.26 | 0.00 | 2017-01-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,080,000 | -16,000 | 0.34 | -0.00 | 2017-01-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,528,000 | -32,000 | 0.32 | -0.00 | 2017-01-24 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2017-01-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,200,000 | -80,000 | 2.27 | -0.00 | 2017-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,012,000 | -152,000 | 2.63 | -0.01 | 2017-01-24 |
| 15 | Total changed named holdings | 1,482,853,386 | 0 | 49.42 | 0.00 | ||
| 161 | Unchanged named holdings | 1,266,983,255 | 0 | 42.23 | 0.00 | ||
| 176 | Total named holdings | 2,749,836,641 | 0 | 91.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,749,980,641 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 250,378,120 | 0 | 8.34 | 0.00 | |||
| Issued securities | 3,000,358,761 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 544,000 |
| Turnover | 129,272 |
| Average price | 0.238 |
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