China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | 552,000 | 0.08 | 0.02 | 2017-11-10 |
| 2 | B01610 | KGI ASIA LTD | 16,816,000 | 328,000 | 0.46 | 0.01 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | 256,000 | 0.04 | 0.01 | 2017-11-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,872,000 | 200,000 | 0.16 | 0.01 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,138,500 | 136,000 | 9.29 | 0.00 | 2017-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 128,000 | 0.03 | 0.00 | 2017-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | 104,000 | 0.06 | 0.00 | 2017-11-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 80,000 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 56,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,000 | 40,000 | 0.10 | 0.00 | 2017-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | -64,000 | 0.08 | -0.00 | 2017-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,176,000 | -160,000 | 1.37 | -0.00 | 2017-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,068,000 | -176,000 | 1.34 | -0.00 | 2017-11-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -176,000 | -0.00 | 2017-11-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,224,000 | -304,000 | 2.47 | -0.01 | 2017-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,272,000 | -1,000,000 | 1.90 | -0.03 | 2017-11-10 |
| 16 | Total changed named holdings | 636,438,500 | 0 | 17.43 | 0.00 | ||
| 164 | Unchanged named holdings | 2,763,422,141 | 0 | 75.70 | 0.00 | ||
| 180 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 date | 2017-11-08 |
| Volume | 2,792,000 |
| Turnover | 444,456 |
| Average price | 0.159 |
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