China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,096,000 | 960,000 | 0.93 | -0.17 | 2017-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,654,000 | 400,000 | 0.48 | -0.09 | 2017-03-31 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,712,000 | 200,000 | 0.10 | -0.02 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,652,000 | 80,000 | 2.21 | -0.48 | 2017-03-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,592,000 | 80,000 | 0.56 | -0.12 | 2017-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 64,000 | 0.01 | -0.00 | 2017-03-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,000 | 48,000 | 0.15 | -0.03 | 2017-03-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,928,000 | 24,000 | 1.42 | -0.31 | 2017-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,066,500 | 16,000 | 8.71 | -1.89 | 2017-03-31 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2017-03-31 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,896,000 | -336,000 | 0.19 | -0.05 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,444,000 | -1,528,000 | 1.27 | -0.33 | 2017-03-31 |
| 12 | Total changed named holdings | 585,752,500 | 0 | 16.05 | -3.48 | ||
| 164 | Unchanged named holdings | 2,164,100,141 | 0 | 59.28 | -12.84 | ||
| 176 | Total named holdings | 2,749,852,641 | 0 | 75.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | -0.00 | ||
| 180 | Total securities in CCASS | 2,749,996,641 | 0 | 75.33 | -16.32 | ||
| Securities not in CCASS | 900,362,120 | 650,000,000 | 24.67 | 16.32 | |||
| Issued securities | 3,650,358,761 | 650,000,000 | 100.00 | 21.66 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,104,000 |
| Turnover | 451,312 |
| Average price | 0.215 |
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