China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2017-09-07 to 2017-09-08

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,824,000 704,000 0.93 0.02 2017-09-08
2 B01680 SUCCESS SECURITIES LTD 400,000 400,000 0.01 0.01 2017-09-08
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,880,000 320,000 1.26 0.01 2017-09-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 83,380,000 296,000 2.28 0.01 2017-09-08
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,320,000 240,000 0.56 0.01 2017-09-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 337,594,500 136,000 9.25 0.00 2017-09-08
7 B01224 MERRILL LYNCH FAR EAST LTD 1,104,000 104,000 0.03 0.00 2017-09-08
8 C00088 CHINA MERCHANTS BANK CO LTD 14,248,000 24,000 0.39 0.00 2017-09-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,912,000 -8,000 1.89 -0.00 2017-09-08
10 C00010 CITIBANK N.A. 7,752,000 -16,000 0.21 -0.00 2017-09-08
11 B01955 FUTU SECURITIES INTERNATIONAL 6,120,000 -112,000 0.17 -0.00 2017-09-08
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 924,222,886 -128,000 25.32 -0.00 2017-09-08
13 B01470 HUNG SING SECURITIES LTD 0 -960,000 -0.03 2017-09-08
14 B01938 CHINA INDUSTRIAL SECURITIES 336,000 -1,000,000 0.01 -0.03 2017-09-08
14 Total changed named holdings 1,544,093,386 0 42.30 0.00
165 Unchanged named holdings 1,855,767,255 0 50.84 0.00
179 Total named holdings 3,399,860,641 0 93.14 0.00
3 Unnamed Investor Participants 136,000 0 0.00 0.00
182 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 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-06
Volume2,920,000
Turnover511,528
Average price0.175

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