China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01308 | M&F ASSET MANAGEMENT LTD | 3,704,000 | 2,664,000 | 0.10 | 0.07 | 2017-08-02 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 72,184,000 | 800,000 | 1.98 | 0.02 | 2017-08-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000,000 | 240,000 | 1.26 | 0.01 | 2017-08-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,080,000 | 176,000 | 0.55 | 0.00 | 2017-08-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,032,000 | 120,000 | 1.89 | 0.00 | 2017-08-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | 80,000 | 0.03 | 0.00 | 2017-08-02 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,440,000 | 72,000 | 0.09 | 0.00 | 2017-08-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | 56,000 | 0.03 | 0.00 | 2017-08-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 48,000 | 0.05 | 0.00 | 2017-08-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,088,000 | 48,000 | 0.17 | 0.00 | 2017-08-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,444,000 | 32,000 | 2.29 | 0.00 | 2017-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 308,736,101 | 24,000 | 8.46 | 0.00 | 2017-08-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,008,000 | 16,000 | 0.27 | 0.00 | 2017-08-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,046,886 | -8,000 | 25.31 | -0.00 | 2017-08-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,594,500 | -64,000 | 9.25 | -0.00 | 2017-08-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -168,000 | 0.03 | -0.00 | 2017-08-02 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 224,000 | -184,000 | 0.01 | -0.01 | 2017-08-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,440,000 | -200,000 | 0.26 | -0.01 | 2017-08-02 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,896,000 | -296,000 | 0.05 | -0.01 | 2017-08-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,000 | -1,536,000 | 0.10 | -0.04 | 2017-08-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,000 | -1,920,000 | 0.09 | -0.05 | 2017-08-02 | |
| 21 | Total changed named holdings | 1,908,509,487 | 0 | 52.28 | 0.00 | |||
| 159 | Unchanged named holdings | 1,491,351,154 | 0 | 40.85 | 0.00 | |||
| 180 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 3,399,996,641 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 250,362,120 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 7,248,000 |
| Turnover | 1,367,200 |
| Average price | 0.189 |
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