China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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) | 45,960,000 | 720,000 | 1.26 | 0.02 | 2017-08-18 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 5,544,000 | 256,000 | 0.15 | 0.01 | 2017-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 168,000 | 0.06 | 0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | 128,000 | 0.03 | 0.00 | 2017-08-18 |
| 5 | B01610 | KGI ASIA LTD | 15,840,000 | 80,000 | 0.43 | 0.00 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,984,000 | 40,000 | 0.16 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,176,000 | 8,000 | 1.90 | 0.00 | 2017-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,417 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,656,000 | -8,000 | 0.15 | -0.00 | 2017-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,368,000 | -72,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,388,000 | -140,000 | 0.09 | -0.00 | 2017-08-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,280,000 | -160,000 | 0.25 | -0.00 | 2017-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,968,000 | -224,000 | 0.68 | -0.01 | 2017-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,176,000 | -800,000 | 0.39 | -0.02 | 2017-08-18 |
| 14 | Total changed named holdings | 206,640,417 | 0 | 5.66 | 0.00 | ||
| 166 | Unchanged named holdings | 3,193,220,224 | 0 | 87.48 | 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 | 2017-08-16 |
| Volume | 1,436,000 |
| Turnover | 281,216 |
| Average price | 0.196 |
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