China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,488,000 | 600,000 | 0.26 | 0.02 | 2017-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 316,824,101 | 472,000 | 8.68 | 0.01 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 304,000 | 0.04 | 0.01 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | 280,000 | 0.07 | 0.01 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 184,000 | 0.07 | 0.01 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,480,000 | 160,000 | 0.53 | 0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,060,000 | 104,000 | 2.25 | 0.00 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | 80,000 | 0.06 | 0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,032,000 | 48,000 | 1.89 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 7,184,000 | 16,000 | 0.20 | 0.00 | 2017-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 16,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,388,000 | 8,000 | 0.12 | 0.00 | 2017-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,810,500 | 8,000 | 9.25 | 0.00 | 2017-10-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,608,000 | -8,000 | 1.30 | -0.00 | 2017-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | -48,000 | 0.06 | -0.00 | 2017-10-17 |
| 19 | B01610 | KGI ASIA LTD | 17,128,000 | -48,000 | 0.47 | -0.00 | 2017-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,528,000 | -104,000 | 0.70 | -0.00 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,184,000 | -2,088,000 | 1.37 | -0.06 | 2017-10-17 |
| 21 | Total changed named holdings | 999,850,601 | 0 | 27.39 | 0.00 | ||
| 155 | Unchanged named holdings | 2,400,010,040 | 0 | 65.75 | 0.00 | ||
| 176 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,976,000 |
| Turnover | 431,872 |
| Average price | 0.145 |
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