China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,648,000 | 1,976,000 | 1.44 | 0.05 | 2017-08-04 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 4,760,000 | 1,056,000 | 0.13 | 0.03 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | 472,000 | 0.18 | 0.01 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 7,688,000 | 264,000 | 0.21 | 0.01 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,000 | 120,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 308,784,101 | 48,000 | 8.46 | 0.00 | 2017-08-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,944,000 | 24,000 | 0.14 | 0.00 | 2017-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,542,886 | -16,000 | 25.33 | -0.00 | 2017-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,298,500 | -408,000 | 9.24 | -0.01 | 2017-08-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,976,000 | -504,000 | 0.41 | -0.01 | 2017-08-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,704,000 | -3,032,000 | 0.32 | -0.08 | 2017-08-04 |
| 11 | Total changed named holdings | 1,675,113,487 | 0 | 45.89 | 0.00 | ||
| 168 | Unchanged named holdings | 1,724,747,154 | 0 | 47.25 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,576,000 |
| Turnover | 880,336 |
| Average price | 0.192 |
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