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 2017-03-07 to 2017-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,416,000 1,000,000 2.31 0.03 2017-03-08
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,792,000 952,000 0.83 0.03 2017-03-08
3 B01224 MERRILL LYNCH FAR EAST LTD 1,320,000 320,000 0.04 0.01 2017-03-08
4 B01660 GRANSING SECURITIES CO., LIMITED 2,776,000 144,000 0.09 0.00 2017-03-08
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,776,000 88,000 0.09 0.00 2017-03-08
6 B01700 REALINK FINANCIAL TRADE LTD 832,000 72,000 0.03 0.00 2017-03-08
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,832,000 -16,000 0.66 -0.00 2017-03-08
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,176,000 -80,000 0.47 -0.00 2017-03-08
9 B01917 CHINA TIMES SECURITIES LTD 120,000 -80,000 0.00 -0.00 2017-03-08
10 C00042 CMB WING LUNG BANK LTD 2,784,000 -96,000 0.09 -0.00 2017-03-08
11 C00019 THE HONGKONG AND SHANGHAI BANKING 321,394,500 -136,000 10.71 -0.00 2017-03-08
12 C00088 CHINA MERCHANTS BANK CO LTD 20,632,000 -280,000 0.69 -0.01 2017-03-08
13 C00033 BANK OF CHINA (HONG KONG) LTD 76,932,000 -400,000 2.56 -0.01 2017-03-08
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,248,000 -720,000 0.11 -0.02 2017-03-08
15 B01284 HANG SENG SECURITIES LTD 49,604,000 -768,000 1.65 -0.03 2017-03-08
15 Total changed named holdings 610,634,500 0 20.35 0.00
161 Unchanged named holdings 2,139,218,141 0 71.30 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 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-06
Volume3,144,000
Turnover735,368
Average price0.234

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