China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 21,513,780 | 8,640,000 | 0.70 | 0.28 | 2017-08-31 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,416,250 | 5,200 | 0.08 | 0.00 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,958,420 | -3,300 | 1.03 | -0.00 | 2017-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,592,290 | -4,340 | 0.67 | -0.00 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 304,610 | -6,510 | 0.01 | -0.00 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,272,380 | -40,000 | 0.27 | -0.00 | 2017-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,634,820 | -40,000 | 0.31 | -0.00 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 544,330 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,539,860 | -100,000 | 32.37 | -0.00 | 2017-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,890 | -100,000 | 0.10 | -0.00 | 2017-08-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,067,550 | -100,000 | 0.07 | -0.00 | 2017-08-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | -130,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,727,600 | -151,850 | 0.22 | -0.00 | 2017-08-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,680 | -155,200 | 0.02 | -0.01 | 2017-08-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,001,500 | -230,000 | 0.13 | -0.01 | 2017-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,331,930 | -240,000 | 0.30 | -0.01 | 2017-08-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,606,870 | -340,000 | 0.73 | -0.01 | 2017-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,476,990 | -400,000 | 2.64 | -0.01 | 2017-08-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,100,530 | -400,000 | 28.08 | -0.01 | 2017-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,584,430 | -1,204,000 | 2.64 | -0.04 | 2017-08-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,690,090 | -1,280,000 | 0.25 | -0.04 | 2017-08-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,555,000 | -3,600,000 | 1.64 | -0.12 | 2017-08-31 |
| 25 | Total changed named holdings | 2,232,511,800 | 0 | 72.29 | 0.00 | ||
| 190 | Unchanged named holdings | 854,902,890 | 0 | 27.68 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 9,228,690 |
| Turnover | 2,198,134 |
| Average price | 0.238 |
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