China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2017-07-27 to 2017-07-28

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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 date2017-07-26
Volume2,568,000
Turnover491,448
Average price0.191

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