China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 136,000 | 0.03 | 0.00 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,082,500 | 48,000 | 9.12 | 0.00 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -16,000 | 0.03 | -0.00 | 2017-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,856,000 | -160,000 | 0.27 | -0.00 | 2017-07-26 |
| 4 | Total changed named holdings | 345,242,500 | 8,000 | 9.46 | 0.00 | ||
| 174 | Unchanged named holdings | 3,054,618,141 | 0 | 83.68 | 0.00 | ||
| 178 | Total named holdings | 3,399,860,641 | 8,000 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | -8,000 | 0.00 | -0.00 | ||
| 181 | 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 | 2017-07-24 |
| Volume | 216,000 |
| Turnover | 41,320 |
| Average price | 0.191 |
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