China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01130 | BOCI SECURITIES LTD | 309,948,101 | 7,616,000 | 12.40 | 0.30 | 2014-08-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,876,000 | 1,928,000 | 9.87 | 0.08 | 2014-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 408,000 | 0.13 | 0.02 | 2014-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,040,000 | 320,000 | 0.48 | 0.01 | 2014-08-05 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 280,000 | 0.02 | 0.01 | 2014-08-05 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,272,000 | 232,000 | 1.41 | 0.01 | 2014-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | 160,000 | 0.11 | 0.01 | 2014-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,528,000 | 136,000 | 3.18 | 0.01 | 2014-08-05 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,696,000 | 96,000 | 0.11 | 0.00 | 2014-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 56,000 | 0.04 | 0.00 | 2014-08-05 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 20,784,000 | 40,000 | 0.83 | 0.00 | 2014-08-05 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,448,000 | -96,000 | 2.02 | -0.00 | 2014-08-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,352,000 | -160,000 | 12.25 | -0.01 | 2014-08-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,888,000 | -168,000 | 0.56 | -0.01 | 2014-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -272,000 | 0.02 | -0.01 | 2014-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -336,000 | 0.01 | -0.01 | 2014-08-05 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,056,000 | -480,000 | 0.32 | -0.02 | 2014-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,698,000 | -1,248,000 | 7.15 | -0.05 | 2014-08-05 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -8,872,000 | 0.00 | -0.35 | 2014-08-05 | |
| 21 | Total changed named holdings | 1,273,426,101 | 0 | 50.93 | 0.00 | |||
| 154 | Unchanged named holdings | 671,299,654 | 0 | 26.85 | 0.00 | |||
| 175 | Total named holdings | 1,944,725,755 | 0 | 77.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,512,000 | 0 | 0.10 | 0.00 | |||
| 181 | Total securities in CCASS | 1,947,237,755 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 553,065,006 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,504,000 |
| Turnover | 1,197,232 |
| Average price | 0.218 |
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