China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,784,000 | 384,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,674,500 | 240,000 | 5.99 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,592,000 | 40,000 | 2.43 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 6,816,000 | 40,000 | 0.19 | 0.00 | 2017-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,336,000 | 8,000 | 1.30 | 0.00 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 312,808,101 | -16,000 | 8.57 | -0.00 | 2017-12-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2017-12-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,964,000 | -160,000 | 0.16 | -0.00 | 2017-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,576,000 | -248,000 | 0.87 | -0.01 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | -272,000 | 0.03 | -0.01 | 2017-12-08 |
| 11 | Total changed named holdings | 715,534,601 | 0 | 19.60 | 0.00 | ||
| 168 | Unchanged named holdings | 2,684,326,040 | 0 | 73.54 | 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 date | 2017-12-06 |
| Volume | 896,000 |
| Turnover | 142,008 |
| Average price | 0.158 |
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