China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,633,354 | 240,000 | 1.84 | 0.03 | 2022-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,078 | 200,000 | 0.15 | 0.02 | 2022-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 200,000 | 0.06 | 0.02 | 2022-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,054,280 | 170,000 | 1.89 | 0.02 | 2022-07-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,734,506 | 160,000 | 0.20 | 0.02 | 2022-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,221,548 | 100,000 | 0.26 | 0.01 | 2022-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,216 | 100,000 | 0.25 | 0.01 | 2022-07-07 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2022-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,150 | 100,000 | 0.13 | 0.01 | 2022-07-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,300 | 30,000 | 0.03 | 0.00 | 2022-07-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | 20,000 | 0.06 | 0.00 | 2022-07-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 340,500 | 20,000 | 0.04 | 0.00 | 2022-07-07 |
| 13 | C00010 | CITIBANK N.A. | 2,753,998 | 10,000 | 0.32 | 0.00 | 2022-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 265,580 | 10,000 | 0.03 | 0.00 | 2022-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,455,270 | -30,000 | 0.17 | -0.00 | 2022-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,252,234 | -1,430,000 | 28.25 | -0.17 | 2022-07-07 |
| 16 | Total changed named holdings | 286,608,014 | 0 | 33.70 | 0.00 | ||
| 170 | Unchanged named holdings | 496,044,969 | 0 | 58.33 | 0.00 | ||
| 186 | Total named holdings | 782,652,983 | 0 | 92.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 782,735,183 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 67,633,233 | 0 | 7.95 | 0.00 | |||
| Issued securities | 850,368,416 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,480,000 |
| Turnover | 113,080 |
| Average price | 0.076 |
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