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 2023-04-14 to 2023-04-17

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 B01769 ONE CHINA SECURITIES LTD 446,786 230,000 0.05 0.02 2023-04-17
2 B01130 BOCI SECURITIES LTD 9,011,028 100,000 0.98 0.01 2023-04-17
3 B01955 FUTU SECURITIES INTERNATIONAL 5,716,216 80,000 0.62 0.01 2023-04-17
4 C00048 CHIYU BANKING CORPORATION LTD 568,060 50,000 0.06 0.01 2023-04-17
5 B01224 MERRILL LYNCH FAR EAST LTD 450,000 40,000 0.05 0.00 2023-04-17
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 30,000 0.01 0.00 2023-04-17
7 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000 20,000 0.01 0.00 2023-04-17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 19,189,634 10,000 2.08 0.00 2023-04-17
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,169,300 -10,000 0.24 -0.00 2023-04-17
10 C00100 JPMORGAN CHASE BANK, NATIONAL 1,380,000 -30,000 0.15 -0.00 2023-04-17
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,109,104 -90,000 0.55 -0.01 2023-04-17
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300,030 -100,000 0.25 -0.01 2023-04-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 21,451,290 -330,000 2.33 -0.04 2023-04-17
13 Total changed named holdings 67,961,448 0 7.38 0.00
170 Unchanged named holdings 785,693,631 0 85.27 0.00
183 Total named holdings 853,655,079 0 92.65 0.00
6 Unnamed Investor Participants 82,200 0 0.01 0.00
189 Total securities in CCASS 853,737,279 0 92.66 0.00
Securities not in CCASS 67,633,233 0 7.34 0.00
Issued securities 921,370,512 0 100.00 0.00 2023-03-31

Trades that settled in this date range

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

Trading date2023-04-13
Volume970,000
Turnover51,200
Average price0.053

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