China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,363,780 | 3,180,000 | 0.14 | 0.10 | 2017-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,601,930 | 200,000 | 0.31 | 0.01 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,776,810 | 20,000 | 2.68 | 0.00 | 2017-08-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,502,000 | 10,000 | 1.64 | 0.00 | 2017-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 308,730 | 2,020 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,736,420 | -10,000 | 0.32 | -0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,902,220 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 84,840 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,676,630 | -22,020 | 0.67 | -0.00 | 2017-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 384,330 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,268,400 | -80,000 | 0.17 | -0.00 | 2017-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,221,720 | -100,000 | 1.04 | -0.00 | 2017-08-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,830,730 | -100,000 | 0.22 | -0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,299,650 | -100,000 | 0.11 | -0.00 | 2017-08-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,495,000 | -100,000 | 1.80 | -0.00 | 2017-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,918,430 | -120,000 | 2.91 | -0.00 | 2017-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -180,000 | 0.00 | -0.01 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,848,590 | -190,000 | 1.06 | -0.01 | 2017-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,850,530 | -310,000 | 28.10 | -0.01 | 2017-08-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,344,550 | -2,000,000 | 0.79 | -0.06 | 2017-08-24 |
| 21 | Total changed named holdings | 1,299,235,290 | 0 | 42.07 | 0.00 | ||
| 195 | Unchanged named holdings | 1,788,073,400 | 0 | 57.90 | 0.00 | ||
| 216 | Total named holdings | 3,087,308,690 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 3,087,489,690 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 845,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,088,335,000 | 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 | 2017-08-21 |
| Volume | 3,693,140 |
| Turnover | 806,927 |
| Average price | 0.218 |
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