China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,840,000 | 2,200,000 | 0.47 | 0.09 | 2016-07-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,460,000 | 264,000 | 2.22 | 0.01 | 2016-07-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,584,000 | 32,000 | 0.74 | 0.00 | 2016-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -32,000 | 0.02 | -0.00 | 2016-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | -32,000 | 0.04 | -0.00 | 2016-07-22 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 552,000 | -40,000 | 0.02 | -0.00 | 2016-07-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,592,000 | -64,000 | 1.66 | -0.00 | 2016-07-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,832,000 | -80,000 | 2.83 | -0.00 | 2016-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,672,000 | -144,000 | 0.63 | -0.01 | 2016-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | -216,000 | 0.10 | -0.01 | 2016-07-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,566,500 | -224,000 | 9.26 | -0.01 | 2016-07-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,772,000 | -248,000 | 3.63 | -0.01 | 2016-07-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -304,000 | 0.03 | -0.01 | 2016-07-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 265,760,101 | -312,000 | 10.63 | -0.01 | 2016-07-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,248,000 | -800,000 | 0.21 | -0.03 | 2016-07-22 | |
| 15 | Total changed named holdings | 812,598,601 | 0 | 32.50 | 0.00 | |||
| 161 | Unchanged named holdings | 1,133,751,154 | 0 | 45.34 | 0.00 | |||
| 176 | Total named holdings | 1,946,349,755 | 0 | 77.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 1,947,245,755 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 553,057,006 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 4,912,000 |
| Turnover | 1,155,824 |
| Average price | 0.235 |
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