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 2023-03-14 to 2023-03-15
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 | 19,431,360 | 680,000 | 2.11 | 0.07 | 2023-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | 140,000 | 0.11 | 0.02 | 2023-03-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,007,958 | 30,000 | 0.43 | 0.00 | 2023-03-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,911,548 | 10,000 | 0.32 | 0.00 | 2023-03-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 575,118 | -20,000 | 0.06 | -0.00 | 2023-03-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,337,908 | -240,000 | 0.15 | -0.03 | 2023-03-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,446,216 | -600,000 | 0.59 | -0.07 | 2023-03-15 | |
| 7 | Total changed named holdings | 34,680,108 | 0 | 3.76 | 0.00 | |||
| 174 | Unchanged named holdings | 818,974,971 | 0 | 88.89 | 0.00 | |||
| 181 | Total named holdings | 853,655,079 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 82,200 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 853,737,279 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 67,633,233 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 921,370,512 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 1,260,000 |
| Turnover | 59,370 |
| Average price | 0.047 |
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