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 2017-11-30 to 2017-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 3,608,000 344,000 0.10 0.01 2017-12-01
2 B01224 MERRILL LYNCH FAR EAST LTD 1,040,000 16,000 0.03 0.00 2017-12-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 88,632,000 -16,000 2.43 -0.00 2017-12-01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 218,802,500 -344,000 5.99 -0.01 2017-12-01
4 Total changed named holdings 312,082,500 0 8.55 0.00
175 Unchanged named holdings 3,087,778,141 0 84.59 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 2017-11-30

Trades that settled in this date range

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

Trading date2017-11-29
Volume360,000
Turnover61,216
Average price0.170

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