China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 210,000 | 0.09 | 0.02 | 2022-08-01 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 118,080 | 110,000 | 0.01 | 0.01 | 2022-08-01 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,622,234 | 90,000 | 25.83 | 0.01 | 2022-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,150 | 50,000 | 0.14 | 0.01 | 2022-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 20,000 | 0.07 | 0.00 | 2022-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,216 | 10,000 | 0.41 | 0.00 | 2022-08-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,444 | 9,980 | 0.11 | 0.00 | 2022-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 528,902 | 20 | 0.06 | 0.00 | 2022-08-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -300,000 | -0.04 | 2022-08-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,437,300 | -300,000 | 0.17 | -0.04 | 2022-08-01 |
| 11 | Total changed named holdings | 228,712,326 | 0 | 26.90 | 0.00 | ||
| 177 | Unchanged named holdings | 553,940,657 | 0 | 65.14 | 0.00 | ||
| 188 | Total named holdings | 782,652,983 | 0 | 92.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 610,020 |
| Turnover | 37,251 |
| Average price | 0.061 |
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