China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 12,873,780 | 1,800,000 | 0.42 | 0.06 | 2017-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,890 | 100,000 | 0.10 | 0.00 | 2017-08-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,970,090 | 20,000 | 0.29 | 0.00 | 2017-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,639,860 | 20,000 | 32.37 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,596,630 | 10,000 | 0.67 | 0.00 | 2017-08-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 311,120 | 2,180 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,760 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,946,870 | -7,680 | 0.74 | -0.00 | 2017-08-30 |
| 9 | B01979 | FORMAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 584,330 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 12 | B01209 | MASON SECURITIES LTD | 1,610,660 | -100,000 | 0.05 | -0.00 | 2017-08-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,045,420 | -120,000 | 0.07 | -0.00 | 2017-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,961,720 | -260,000 | 1.03 | -0.01 | 2017-08-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,155,000 | -300,000 | 1.75 | -0.01 | 2017-08-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,535,200 | -510,000 | 0.05 | -0.02 | 2017-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,876,990 | -580,500 | 2.65 | -0.02 | 2017-08-30 |
| 17 | Total changed named holdings | 1,243,698,320 | 0 | 40.27 | 0.00 | ||
| 198 | Unchanged named holdings | 1,843,716,370 | 0 | 59.70 | 0.00 | ||
| 215 | Total named holdings | 3,087,414,690 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 3,087,595,690 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 739,310 | 0 | 0.02 | 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 | 2017-08-28 |
| Volume | 2,902,180 |
| Turnover | 666,058 |
| Average price | 0.230 |
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