China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,784,000 | 1,000,000 | 0.19 | 0.03 | 2017-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,176,000 | 656,000 | 0.50 | 0.02 | 2017-06-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,456,000 | 352,000 | 0.94 | 0.01 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,218,500 | 88,000 | 8.83 | 0.00 | 2017-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,320,000 | 32,000 | 0.15 | 0.00 | 2017-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,608,000 | -8,000 | 0.32 | -0.00 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,264,000 | -96,000 | 1.92 | -0.00 | 2017-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -384,000 | 0.05 | -0.01 | 2017-06-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,624,000 | -560,000 | 0.95 | -0.02 | 2017-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,928,000 | -1,080,000 | 0.55 | -0.03 | 2017-06-07 |
| 10 | Total changed named holdings | 525,210,500 | 0 | 14.39 | 0.00 | ||
| 165 | Unchanged named holdings | 2,874,642,141 | 0 | 78.75 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,184,000 |
| Turnover | 427,832 |
| Average price | 0.196 |
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