China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,898,500 | 2,032,000 | 6.05 | 0.06 | 2018-07-13 |
| 2 | C00016 | DBS BANK LTD | 480,000 | 240,000 | 0.01 | 0.01 | 2018-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 317,584,101 | 208,000 | 8.70 | 0.01 | 2018-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,088,000 | 160,000 | 1.18 | 0.00 | 2018-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,120,000 | 136,000 | 0.09 | 0.00 | 2018-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,895,900 | 80,000 | 0.05 | 0.00 | 2018-07-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,352,000 | 40,000 | 0.20 | 0.00 | 2018-07-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,848,000 | 24,000 | 0.05 | 0.00 | 2018-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,448,000 | 24,000 | 0.12 | 0.00 | 2018-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,288,000 | 8,000 | 2.75 | 0.00 | 2018-07-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,060,000 | -8,000 | 0.30 | -0.00 | 2018-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -8,000 | 0.04 | -0.00 | 2018-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,192,000 | -8,000 | 1.84 | -0.00 | 2018-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,384,000 | -24,000 | 0.15 | -0.00 | 2018-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | -80,000 | 0.14 | -0.00 | 2018-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,590,886 | -264,000 | 25.30 | -0.01 | 2018-07-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | -2,560,000 | 0.05 | -0.07 | 2018-07-13 |
| 17 | Total changed named holdings | 1,716,685,387 | 0 | 47.03 | 0.00 | ||
| 163 | Unchanged named holdings | 1,683,103,154 | 0 | 46.11 | 0.00 | ||
| 180 | Total named holdings | 3,399,788,541 | 0 | 93.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 3,399,996,541 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 250,362,220 | 0 | 6.86 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 3,880,000 |
| Turnover | 376,696 |
| Average price | 0.097 |
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