China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,288,000 | 400,000 | 1.16 | 0.01 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | 152,000 | 0.03 | 0.00 | 2017-08-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 824,000 | 104,000 | 0.02 | 0.00 | 2017-08-11 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 4,784,000 | 24,000 | 0.13 | 0.00 | 2017-08-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,552,000 | -104,000 | 0.07 | -0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,028,000 | -176,000 | 2.27 | -0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -400,000 | 0.06 | -0.01 | 2017-08-11 |
| 7 | Total changed named holdings | 136,700,000 | 0 | 3.74 | 0.00 | ||
| 173 | Unchanged named holdings | 3,263,160,641 | 0 | 89.39 | 0.00 | ||
| 180 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-08-09 |
| Volume | 576,000 |
| Turnover | 110,616 |
| Average price | 0.192 |
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