China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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) | 45,240,000 | 408,000 | 1.24 | 0.01 | 2017-08-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,128,000 | 120,000 | 0.17 | 0.00 | 2017-08-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | 64,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,232,000 | 56,000 | 0.09 | 0.00 | 2017-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,406,886 | -16,000 | 25.32 | -0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -16,000 | 0.03 | -0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -24,000 | 0.05 | -0.00 | 2017-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,920,000 | -40,000 | 0.11 | -0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,852,000 | -152,000 | 2.27 | -0.00 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | -160,000 | 0.10 | -0.00 | 2017-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,818,500 | -240,000 | 9.23 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 1,409,621,386 | 0 | 38.62 | 0.00 | ||
| 169 | Unchanged named holdings | 1,990,239,255 | 0 | 54.52 | 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 | 2017-08-15 |
| Volume | 648,000 |
| Turnover | 128,272 |
| Average price | 0.198 |
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