China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,794,500 | 752,000 | 9.14 | 0.02 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,176,000 | 216,000 | 0.39 | 0.01 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | 216,000 | 0.04 | 0.01 | 2017-07-28 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | 160,000 | 0.14 | 0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | 128,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,016,000 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,432,000 | -8,000 | 0.53 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,412,000 | -16,000 | 2.29 | -0.00 | 2017-07-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 71,384,000 | -16,000 | 1.96 | -0.00 | 2017-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,150,886 | -56,000 | 25.32 | -0.00 | 2017-07-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -72,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -184,000 | 0.03 | -0.01 | 2017-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,640,000 | -216,000 | 0.26 | -0.01 | 2017-07-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,736,000 | -1,144,000 | 0.46 | -0.03 | 2017-07-28 |
| 15 | Total changed named holdings | 1,484,677,386 | 0 | 40.67 | 0.00 | ||
| 164 | Unchanged named holdings | 1,915,183,255 | 0 | 52.47 | 0.00 | ||
| 179 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 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 | 2017-07-26 |
| Volume | 2,568,000 |
| Turnover | 491,448 |
| Average price | 0.191 |
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