China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,468,670 | 800,000 | 0.27 | 0.03 | 2017-04-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,779,360 | 8,000 | 0.09 | 0.00 | 2017-04-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 306,040 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,688,850 | -2,000 | 2.81 | -0.00 | 2017-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,700,230 | -8,000 | 24.47 | -0.00 | 2017-04-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,301,900 | -20,000 | 0.07 | -0.00 | 2017-04-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | -90,000 | 0.06 | -0.00 | 2017-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,000 | -190,000 | 0.04 | -0.01 | 2017-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2017-04-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,401,160 | -300,000 | 3.41 | -0.01 | 2017-04-05 |
| 10 | Total changed named holdings | 965,206,210 | 0 | 31.25 | 0.00 | ||
| 211 | Unchanged named holdings | 2,122,208,880 | 0 | 68.72 | 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 | 2017-03-31 |
| Volume | 1,110,000 |
| Turnover | 195,380 |
| Average price | 0.176 |
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