China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 778,450,530 | 1,630,000 | 25.21 | 0.05 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,560,050 | 100,000 | 33.27 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,663,900 | 40,000 | 0.18 | 0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,027,610 | 40,000 | 0.68 | 0.00 | 2017-07-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,414,550 | 30,000 | 0.95 | 0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 312,460 | 2,900 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,119,270 | -40,000 | 1.10 | -0.00 | 2017-07-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,034,280 | -40,000 | 0.71 | -0.00 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,734,870 | -100,000 | 3.16 | -0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,967,410 | -120,900 | 2.82 | -0.00 | 2017-07-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,467,010 | -202,000 | 0.05 | -0.01 | 2017-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,122,380 | -300,000 | 0.30 | -0.01 | 2017-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,661,930 | -360,000 | 0.44 | -0.01 | 2017-07-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,900 | -700,000 | 0.05 | -0.02 | 2017-07-14 |
| 15 | Total changed named holdings | 2,129,988,150 | 0 | 68.97 | 0.00 | ||
| 207 | Unchanged named holdings | 957,426,540 | 0 | 31.00 | 0.00 | ||
| 222 | Total named holdings | 3,087,414,690 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 3,087,595,690 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 739,310 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,088,335,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,922,900 |
| Turnover | 375,889 |
| Average price | 0.195 |
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