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 2017-03-27 to 2017-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 20,520,000 152,000 0.68 0.01 2017-03-28
2 B01584 CHIEF SECURITIES LTD 2,096,000 88,000 0.07 0.00 2017-03-28
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,656,000 80,000 0.06 0.00 2017-03-28
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 953,510,886 48,000 31.78 0.00 2017-03-28
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,976,000 40,000 1.73 0.00 2017-03-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 80,572,000 16,000 2.69 0.00 2017-03-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 317,130,500 16,000 10.57 0.00 2017-03-28
8 B01700 REALINK FINANCIAL TRADE LTD 856,000 -24,000 0.03 -0.00 2017-03-28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,240,000 -48,000 2.31 -0.00 2017-03-28
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,656,000 -168,000 0.12 -0.01 2017-03-28
11 B01695 DAH SING SECURITIES LTD 912,000 -200,000 0.03 -0.01 2017-03-28
11 Total changed named holdings 1,502,125,386 0 50.06 0.00
166 Unchanged named holdings 1,247,727,255 0 41.59 0.00
177 Total named holdings 2,749,852,641 0 91.65 0.00
4 Unnamed Investor Participants 144,000 0 0.00 0.00
181 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 date2017-03-24
Volume752,000
Turnover163,960
Average price0.218

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