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 2017-11-21 to 2017-11-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,488,000 640,000 0.81 0.02 2017-11-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 216,938,500 552,000 5.94 0.02 2017-11-22
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,656,000 344,000 1.25 0.01 2017-11-22
4 B01343 CELETIO INVESTMENTS LTD 416,000 184,000 0.01 0.01 2017-11-22
5 B01224 MERRILL LYNCH FAR EAST LTD 1,040,000 40,000 0.03 0.00 2017-11-22
6 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000 16,000 0.00 0.00 2017-11-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,704,000 -8,000 0.07 -0.00 2017-11-22
8 B01695 DAH SING SECURITIES LTD 1,072,000 -24,000 0.03 -0.00 2017-11-22
9 B01118 EAST ASIA SECURITIES CO LTD 2,216,000 -64,000 0.06 -0.00 2017-11-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 88,592,000 -80,000 2.43 -0.00 2017-11-22
11 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -120,000 -0.00 2017-11-22
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,672,000 -200,000 0.16 -0.01 2017-11-22
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,328,000 -280,000 1.30 -0.01 2017-11-22
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,824,000 -1,000,000 0.87 -0.03 2017-11-22
14 Total changed named holdings 473,106,500 0 12.96 0.00
164 Unchanged named holdings 2,926,754,141 0 80.18 0.00
178 Total named holdings 3,399,860,641 0 93.14 0.00
3 Unnamed Investor Participants 136,000 0 0.00 0.00
181 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 date2017-11-20
Volume1,808,000
Turnover307,056
Average price0.170

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