China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,912,000 | 1,488,000 | 0.13 | 0.04 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,058,500 | 1,000,000 | 8.82 | 0.03 | 2017-05-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,304,000 | 392,000 | 0.94 | 0.01 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 72,000 | 0.02 | 0.00 | 2017-05-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | -8,000 | 0.09 | -0.00 | 2017-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | -16,000 | 0.05 | -0.00 | 2017-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | -24,000 | 0.14 | -0.00 | 2017-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,616,000 | -40,000 | 0.46 | -0.00 | 2017-05-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | -176,000 | 0.09 | -0.00 | 2017-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,500,000 | -200,000 | 2.34 | -0.01 | 2017-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,688,000 | -200,000 | 0.32 | -0.01 | 2017-05-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -272,000 | 0.01 | -0.01 | 2017-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,000 | -504,000 | 0.07 | -0.01 | 2017-05-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 151,848,000 | -600,000 | 4.16 | -0.02 | 2017-05-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,632,000 | -912,000 | 0.15 | -0.02 | 2017-05-24 |
| 15 | Total changed named holdings | 649,550,500 | 0 | 17.79 | 0.00 | ||
| 160 | Unchanged named holdings | 2,750,302,141 | 0 | 75.34 | 0.00 | ||
| 175 | Total named holdings | 3,399,852,641 | 0 | 93.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 3,399,996,641 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 250,362,120 | 0 | 6.86 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 3,040,000 |
| Turnover | 624,552 |
| Average price | 0.205 |
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