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 2022-04-25 to 2022-04-26
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 | C00010 | CITIBANK N.A. | 2,713,998 | 100,000 | 0.32 | 0.01 | 2022-04-26 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,859,300 | 10,000 | 0.22 | 0.00 | 2022-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2022-04-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 64,361 | 2,000 | 0.01 | 0.00 | 2022-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,488 | -2,000 | 0.41 | -0.00 | 2022-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,216 | -60,000 | 0.21 | -0.01 | 2022-04-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,769,806 | -60,000 | 0.56 | -0.01 | 2022-04-26 | |
| 7 | Total changed named holdings | 15,094,169 | 0 | 1.78 | 0.00 | |||
| 177 | Unchanged named holdings | 767,558,814 | 0 | 90.26 | 0.00 | |||
| 184 | Total named holdings | 782,652,983 | 0 | 92.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 782,735,183 | 0 | 92.05 | 0.00 | |||
| Securities not in CCASS | 67,633,233 | 0 | 7.95 | 0.00 | ||||
| Issued securities | 850,368,416 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 132,000 |
| Turnover | 14,654 |
| Average price | 0.111 |
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