China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | 696,000 | 0.06 | 0.02 | 2017-02-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,256,000 | 320,000 | 0.54 | 0.01 | 2017-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,740,000 | 48,000 | 2.56 | 0.00 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,426,500 | -48,000 | 10.71 | -0.00 | 2017-02-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,950,000 | -80,000 | 0.60 | -0.00 | 2017-02-24 |
| 6 | B01610 | KGI ASIA LTD | 15,736,000 | -96,000 | 0.52 | -0.00 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -144,000 | 0.03 | -0.00 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,064,000 | -152,000 | 0.17 | -0.01 | 2017-02-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,872,000 | -544,000 | 0.73 | -0.02 | 2017-02-24 |
| 9 | Total changed named holdings | 477,796,500 | 0 | 15.92 | 0.00 | ||
| 167 | Unchanged named holdings | 2,272,056,141 | 0 | 75.73 | 0.00 | ||
| 176 | Total named holdings | 2,749,852,641 | 0 | 91.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,749,996,641 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 250,362,120 | 0 | 8.34 | 0.00 | |||
| Issued securities | 3,000,358,761 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,336,000 |
| Turnover | 307,352 |
| Average price | 0.230 |
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