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 2022-02-08 to 2022-02-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 11,109,600 112,000 5.07 0.05 2022-02-09
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,097,600 24,000 0.50 0.01 2022-02-09
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,839,200 16,000 0.84 0.01 2022-02-09
4 C00093 BNP PARIBAS 37,600 -8,000 0.02 -0.00 2022-02-09
5 B01584 CHIEF SECURITIES LTD 1,399,600 -8,000 0.64 -0.00 2022-02-09
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 -8,000 0.07 -0.00 2022-02-09
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,594,400 -8,000 0.73 -0.00 2022-02-09
8 B01818 I-ACCESS INVESTORS LTD 400,495 -8,000 0.18 -0.00 2022-02-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,884,000 -8,000 10.91 -0.00 2022-02-09
10 C00003 THE BANK OF EAST ASIA LTD 268,800 -8,000 0.12 -0.00 2022-02-09
11 B01130 BOCI SECURITIES LTD 12,339,200 -96,000 5.63 -0.04 2022-02-09
11 Total changed named holdings 54,130,495 0 24.72 0.00
175 Unchanged named holdings 162,489,260 0 74.19 0.00
186 Total named holdings 216,619,755 0 98.91 0.00
5 Unnamed Investor Participants 16,400 0 0.01 0.00
191 Total securities in CCASS 216,636,155 0 98.91 0.00
Securities not in CCASS 2,381,783 0 1.09 0.00
Issued securities 219,017,938 0 100.00 0.00 2022-01-31

Trades that settled in this date range

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

Trading date2022-02-07
Volume184,000
Turnover131,120
Average price0.713

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