China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 93,664,000 | 984,000 | 3.75 | 0.04 | 2015-07-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,192,000 | 384,000 | 2.29 | 0.02 | 2015-07-31 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,896,000 | 272,000 | 0.68 | 0.01 | 2015-07-31 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-07-31 | |
| 5 | C00010 | CITIBANK N.A. | 9,024,000 | 104,000 | 0.36 | 0.00 | 2015-07-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 104,000 | 0.03 | 0.00 | 2015-07-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | 64,000 | 0.21 | 0.00 | 2015-07-31 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,872,000 | 16,000 | 0.07 | 0.00 | 2015-07-31 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 8,000 | 0.03 | 0.00 | 2015-07-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,224,000 | -48,000 | 2.37 | -0.00 | 2015-07-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,000 | -64,000 | 0.12 | -0.00 | 2015-07-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | -80,000 | 0.13 | -0.00 | 2015-07-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,136,000 | -80,000 | 1.05 | -0.00 | 2015-07-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | -80,000 | 0.10 | -0.00 | 2015-07-31 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | -88,000 | 0.03 | -0.00 | 2015-07-31 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 528,000 | -96,000 | 0.02 | -0.00 | 2015-07-31 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 384,000 | -96,000 | 0.02 | -0.00 | 2015-07-31 | |
| 18 | B01610 | KGI ASIA LTD | 21,520,000 | -136,000 | 0.86 | -0.01 | 2015-07-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,096,000 | -400,000 | 0.52 | -0.02 | 2015-07-31 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,776,000 | -440,000 | 0.35 | -0.02 | 2015-07-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,302,500 | -488,000 | 9.65 | -0.02 | 2015-07-31 | |
| 21 | Total changed named holdings | 566,174,500 | 0 | 22.64 | 0.00 | |||
| 168 | Unchanged named holdings | 1,380,175,255 | 0 | 55.20 | 0.00 | |||
| 189 | Total named holdings | 1,946,349,755 | 0 | 77.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 896,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 1,947,245,755 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 553,057,006 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,352,000 |
| Turnover | 667,080 |
| Average price | 0.284 |
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