China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01184 | QUAM SECURITIES LTD | 4,320,000 | 432,000 | 0.19 | 0.02 | 2010-08-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | 400,000 | 0.14 | 0.02 | 2010-08-02 | |
| 3 | B01173 | RIFA SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2010-08-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,776,000 | 80,000 | 1.02 | 0.00 | 2010-08-02 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,000 | 16,000 | 0.09 | 0.00 | 2010-08-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,000 | -8,000 | 0.57 | -0.00 | 2010-08-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,200,000 | -32,000 | 1.26 | -0.00 | 2010-08-02 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,000 | -40,000 | 0.05 | -0.00 | 2010-08-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,008,000 | -480,000 | 1.03 | -0.02 | 2010-08-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -672,000 | 0.05 | -0.03 | 2010-08-02 | |
| 12 | Total changed named holdings | 98,944,000 | 16,000 | 4.43 | 0.00 | |||
| 100 | Unchanged named holdings | 1,279,858,000 | 0 | 57.32 | 0.00 | |||
| 112 | Total named holdings | 1,378,802,000 | 16,000 | 61.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,808,000 | 0 | 0.13 | 0.00 | |||
| 115 | Total securities in CCASS | 1,381,610,000 | 16,000 | 61.87 | 0.00 | |||
| Securities not in CCASS | 851,382,000 | -16,000 | 38.13 | -0.00 | ||||
| Issued securities | 2,232,992,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,424,000 |
| Turnover | 560,080 |
| Average price | 0.393 |
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