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 2018-08-28 to 2018-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,074,500 1,824,000 6.38 0.05 2018-08-29
2 C00016 DBS BANK LTD 8,464,000 480,000 0.23 0.01 2018-08-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 102,680,000 72,000 2.81 0.00 2018-08-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,296,000 -16,000 1.79 -0.00 2018-08-29
5 B01921 GONG PING SECURITIES LTD 160,000 -24,000 0.00 -0.00 2018-08-29
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,016,000 -72,000 0.08 -0.00 2018-08-29
7 B01407 WIN WONG SECURITIES LTD 120,000 -1,000,000 0.00 -0.03 2018-08-29
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,760,000 -1,264,000 0.10 -0.03 2018-08-29
8 Total changed named holdings 416,570,500 0 11.41 0.00
167 Unchanged named holdings 2,983,018,041 0 81.72 0.00
175 Total named holdings 3,399,588,541 0 93.13 0.00
4 Unnamed Investor Participants 208,000 0 0.01 0.00
179 Total securities in CCASS 3,399,796,541 0 93.14 0.00
Securities not in CCASS 250,562,220 0 6.86 0.00
Issued securities 3,650,358,761 0 100.00 0.00 2018-07-31

Trades that settled in this date range

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

Trading date2018-08-27
Volume1,616,000
Turnover145,912
Average price0.090

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