China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,960,000 | 640,000 | 0.38 | 0.02 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,064,000 | 416,000 | 0.88 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,034,500 | 32,000 | 9.12 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,428,000 | -16,000 | 2.29 | -0.00 | 2017-07-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -80,000 | 0.06 | -0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | -112,000 | 0.16 | -0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -144,000 | 0.03 | -0.00 | 2017-07-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,288,000 | -320,000 | 0.34 | -0.01 | 2017-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,312,000 | -400,000 | 0.09 | -0.01 | 2017-07-24 |
| 10 | Total changed named holdings | 487,086,500 | 0 | 13.34 | 0.00 | ||
| 168 | Unchanged named holdings | 2,912,766,141 | 0 | 79.79 | 0.00 | ||
| 178 | Total named holdings | 3,399,852,641 | 0 | 93.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,088,000 |
| Turnover | 212,704 |
| Average price | 0.196 |
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