China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | 240,000 | 0.05 | 0.01 | 2019-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,304,101 | 160,000 | 4.61 | 0.00 | 2019-04-29 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2019-04-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2019-04-29 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 11,784,000 | -120,000 | 0.32 | -0.00 | 2019-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -152,000 | 0.11 | -0.00 | 2019-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,000 | -216,000 | 0.07 | -0.01 | 2019-04-29 | |
| 7 | Total changed named holdings | 188,456,101 | 0 | 5.16 | 0.00 | |||
| 181 | Unchanged named holdings | 3,211,332,440 | 0 | 87.97 | 0.00 | |||
| 188 | Total named holdings | 3,399,788,541 | 0 | 93.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 3,399,996,541 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 250,362,220 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 496,000 |
| Turnover | 27,856 |
| Average price | 0.056 |
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