China Environmental Technology and Bioenergy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
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CCASS holding changes from 2021-02-03 to 2021-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,224,330 240,000 0.16 0.03 2021-02-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,704,136 10,000 0.47 0.00 2021-02-04
3 B01275 SANFULL SECURITIES LTD 118,580 -4,040 0.02 -0.00 2021-02-04
4 B01769 ONE CHINA SECURITIES LTD 61,550 -5,960 0.01 -0.00 2021-02-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,478,984 -240,000 2.10 -0.03 2021-02-04
5 Total changed named holdings 21,587,580 0 2.75 0.00
184 Unchanged named holdings 681,666,932 0 86.98 0.00
189 Total named holdings 703,254,512 0 89.73 0.00
5 Unnamed Investor Participants 72,200 0 0.01 0.00
194 Total securities in CCASS 703,326,712 0 89.74 0.00
Securities not in CCASS 80,423,688 0 10.26 0.00
Issued securities 783,750,400 0 100.00 0.00 2021-01-31

Trades that settled in this date range

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

Trading date2021-02-02
Volume254,040
Turnover31,914
Average price0.126

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