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 2017-10-31 to 2017-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 338,018,500 480,000 9.26 0.01 2017-11-01
2 B01224 MERRILL LYNCH FAR EAST LTD 1,408,000 408,000 0.04 0.01 2017-11-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 87,052,000 280,000 2.38 0.01 2017-11-01
4 B01323 DEUTSCHE SECURITIES ASIA LTD 144,000 16,000 0.00 0.00 2017-11-01
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,424,000 8,000 1.24 0.00 2017-11-01
6 B01818 I-ACCESS INVESTORS LTD 656,000 8,000 0.02 0.00 2017-11-01
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 -200,000 0.01 -0.01 2017-11-01
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,688,000 -1,000,000 0.48 -0.03 2017-11-01
8 Total changed named holdings 490,590,500 0 13.44 0.00
167 Unchanged named holdings 2,909,270,141 0 79.70 0.00
175 Total named holdings 3,399,860,641 0 93.14 0.00
3 Unnamed Investor Participants 136,000 0 0.00 0.00
178 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 2017-10-31

Trades that settled in this date range

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

Trading date2017-10-30
Volume1,208,000
Turnover182,000
Average price0.151

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