China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00010 | CITIBANK N.A. | 183,792,000 | 3,008,000 | 5.03 | 0.08 | 2021-01-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,000 | 2,000,000 | 0.08 | 0.05 | 2021-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,000 | 328,000 | 0.22 | 0.01 | 2021-01-07 |
| 4 | B01416 | VC BROKERAGE LTD | 1,984,000 | 104,000 | 0.05 | 0.00 | 2021-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,168,000 | 56,000 | 4.11 | 0.00 | 2021-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -8,000 | 0.01 | -0.00 | 2021-01-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -440,000 | 0.03 | -0.01 | 2021-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,576,100 | -2,432,000 | 8.86 | -0.07 | 2021-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,000,000 | -2,616,000 | 1.04 | -0.07 | 2021-01-07 |
| 9 | Total changed named holdings | 710,112,100 | 0 | 19.45 | 0.00 | ||
| 185 | Unchanged named holdings | 2,706,789,016 | 0 | 74.15 | 0.00 | ||
| 194 | Total named holdings | 3,416,901,116 | 0 | 93.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 3,417,229,116 | 0 | 93.61 | 0.00 | ||
| Securities not in CCASS | 233,129,645 | 0 | 6.39 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 5,976,000 |
| Turnover | 107,480 |
| Average price | 0.018 |
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