China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2020-02-04 to 2020-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2020-02-05 |
| 2 | C00010 | CITIBANK N.A. | 20,880,000 | 64,000 | 0.57 | 0.00 | 2020-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,000 | 8,000 | 0.04 | 0.00 | 2020-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,208,101 | -320,000 | 5.21 | -0.01 | 2020-02-05 |
| 5 | Total changed named holdings | 212,880,101 | 0 | 5.83 | 0.00 | ||
| 197 | Unchanged named holdings | 3,185,308,440 | 0 | 87.26 | 0.00 | ||
| 202 | Total named holdings | 3,398,188,541 | 0 | 93.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 3,398,516,541 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 251,842,220 | 0 | 6.90 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 344,000 |
| Turnover | 9,312 |
| Average price | 0.027 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy