China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,000 | 1,168,000 | 1.52 | 0.10 | 2010-02-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 98,096,000 | 656,000 | 8.79 | 0.06 | 2010-02-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,472,000 | 352,000 | 8.19 | 0.03 | 2010-02-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,464,000 | 176,000 | 0.40 | 0.02 | 2010-02-26 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-02-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,000 | 96,000 | 0.63 | 0.01 | 2010-02-26 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 272,000 | 48,000 | 0.02 | 0.00 | 2010-02-26 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2010-02-26 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-02-26 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2010-02-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | 16,000 | 0.29 | 0.00 | 2010-02-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2010-02-26 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2010-02-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -48,000 | 0.01 | -0.00 | 2010-02-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -64,000 | 0.00 | -0.01 | 2010-02-26 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-02-26 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2010-02-26 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -176,000 | 0.01 | -0.02 | 2010-02-26 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,440,000 | -176,000 | 0.13 | -0.02 | 2010-02-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,456,000 | -320,000 | 1.12 | -0.03 | 2010-02-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,112,000 | -544,000 | 5.29 | -0.05 | 2010-02-26 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | -1,200,000 | 0.17 | -0.11 | 2010-02-26 | |
| 23 | Total changed named holdings | 297,084,000 | 0 | 26.61 | 0.00 | |||
| 88 | Unchanged named holdings | 387,601,000 | 0 | 34.72 | 0.00 | |||
| 111 | Total named holdings | 684,685,000 | 0 | 61.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,064,000 | 0 | 0.36 | 0.00 | |||
| 114 | Total securities in CCASS | 688,749,000 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 427,747,000 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 1,116,496,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 3,232,000 |
| Turnover | 2,536,160 |
| Average price | 0.785 |
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