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 2012-08-27 to 2012-08-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,156,000 | 756,000 | 0.62 | 0.08 | 2012-08-28 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 314,000 | 0.04 | 0.03 | 2012-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,000 | 120,000 | 0.15 | 0.01 | 2012-08-28 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 46,000 | 0.02 | 0.00 | 2012-08-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 32,000 | 0.04 | 0.00 | 2012-08-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2012-08-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | 26,000 | 0.77 | 0.00 | 2012-08-28 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-08-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,720,000 | 10,000 | 12.37 | 0.00 | 2012-08-28 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2012-08-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2012-08-28 | |
| 15 | B01610 | KGI ASIA LTD | 702,000 | -46,000 | 0.07 | -0.00 | 2012-08-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -70,000 | 0.00 | -0.01 | 2012-08-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2012-08-28 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,350,000 | -268,000 | 0.14 | -0.03 | 2012-08-28 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -852,000 | 0.00 | -0.09 | 2012-08-28 | |
| 19 | Total changed named holdings | 142,938,000 | 0 | 14.29 | 0.00 | |||
| 58 | Unchanged named holdings | 36,928,000 | 0 | 3.69 | 0.00 | |||
| 77 | Total named holdings | 179,866,000 | 0 | 17.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 179,910,000 | 0 | 17.99 | 0.00 | |||
| Securities not in CCASS | 820,090,000 | 0 | 82.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 2,426,000 |
| Turnover | 2,556,540 |
| Average price | 1.054 |
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