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 2016-09-05 to 2016-09-06
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 | 877,210,130 | 180,000 | 34.08 | 0.01 | 2016-09-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 36,736,420 | 110,000 | 1.43 | 0.00 | 2016-09-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,132,590 | 100,000 | 0.28 | 0.00 | 2016-09-06 | |
| 4 | C00010 | CITIBANK N.A. | 22,271,670 | 80,000 | 0.87 | 0.00 | 2016-09-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,120,130 | 80,000 | 0.04 | 0.00 | 2016-09-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 371,950 | 7,000 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,614,510 | -1,000 | 3.83 | -0.00 | 2016-09-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,679,730 | -6,000 | 14.09 | -0.00 | 2016-09-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,651,100 | -10,000 | 0.49 | -0.00 | 2016-09-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,502,220 | -100,000 | 0.14 | -0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 91,250,060 | -440,000 | 3.55 | -0.02 | 2016-09-06 | |
| 11 | Total changed named holdings | 1,513,540,510 | 0 | 58.80 | 0.00 | |||
| 228 | Unchanged named holdings | 1,059,374,580 | 0 | 41.16 | 0.00 | |||
| 239 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | |||
| 242 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 857,000 |
| Turnover | 116,518 |
| Average price | 0.136 |
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