China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,138,230 | 13,530,000 | 24.10 | 0.44 | 2017-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,691,930 | 600,000 | 0.22 | 0.02 | 2017-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,540,000 | 490,000 | 0.05 | 0.02 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,391,160 | 340,000 | 3.41 | 0.01 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,690,850 | 300,000 | 2.81 | 0.01 | 2017-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,506,280 | 70,000 | 0.79 | 0.00 | 2017-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,152,220 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | C00010 | CITIBANK N.A. | 10,355,370 | -40,000 | 0.34 | -0.00 | 2017-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,313,720 | -130,000 | 1.11 | -0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,040,890 | -200,000 | 1.17 | -0.01 | 2017-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,652,670 | -500,000 | 0.73 | -0.02 | 2017-03-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,762,480 | -14,430,000 | 32.96 | -0.47 | 2017-03-31 |
| 13 | Total changed named holdings | 2,092,925,800 | 0 | 67.77 | 0.00 | ||
| 208 | Unchanged named holdings | 994,489,290 | 0 | 32.20 | 0.00 | ||
| 221 | Total named holdings | 3,087,415,090 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 3,087,596,090 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 738,910 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,088,335,000 | 0 | 100.00 | 0.00 | 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 | 15,580,000 |
| Turnover | 2,798,290 |
| Average price | 0.180 |
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