China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,600,130 | 370,000 | 33.71 | 0.01 | 2016-08-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,584,470 | 200,000 | 0.57 | 0.01 | 2016-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,862,410 | 200,000 | 4.11 | 0.01 | 2016-08-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 140,000 | 0.02 | 0.01 | 2016-08-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,472,100 | 100,000 | 0.48 | 0.00 | 2016-08-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,102,220 | 100,000 | 0.12 | 0.00 | 2016-08-18 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,918,000 | 20,000 | 9.48 | 0.00 | 2016-08-18 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,760,500 | 10,000 | 0.07 | 0.00 | 2016-08-18 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 663,010 | 5,000 | 0.03 | 0.00 | 2016-08-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 369,270 | 100 | 0.01 | 0.00 | 2016-08-18 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,635,340 | -3,000 | 0.06 | -0.00 | 2016-08-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,220 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 13 | B01610 | KGI ASIA LTD | 104,180,060 | -10,000 | 4.05 | -0.00 | 2016-08-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,077,020 | -27,000 | 0.35 | -0.00 | 2016-08-18 | |
| 15 | B01209 | MASON SECURITIES LTD | 4,501,860 | -50,000 | 0.17 | -0.00 | 2016-08-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032,590 | -70,000 | 0.27 | -0.00 | 2016-08-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,994,390 | -220,100 | 1.13 | -0.01 | 2016-08-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,865,730 | -250,000 | 14.25 | -0.01 | 2016-08-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,935,810 | -505,000 | 3.92 | -0.02 | 2016-08-18 | |
| 19 | Total changed named holdings | 1,874,372,130 | 0 | 72.82 | 0.00 | |||
| 219 | Unchanged named holdings | 698,542,960 | 0 | 27.14 | 0.00 | |||
| 238 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 2,573,096,090 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 738,910 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 1,352,100 |
| Turnover | 189,253 |
| Average price | 0.140 |
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