China Environmental Technology Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01130 | BOCI SECURITIES LTD | 243,856,000 | 640,000 | 6.68 | 0.02 | 2020-05-19 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,128,000 | 616,000 | 4.39 | 0.02 | 2020-05-19 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,600,000 | 376,000 | 2.04 | 0.01 | 2020-05-19 | |
4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | 312,000 | 0.14 | 0.01 | 2020-05-19 | |
5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 728,000 | 72,000 | 0.02 | 0.00 | 2020-05-19 | |
6 | C00042 | CMB WING LUNG BANK LTD | 18,748,000 | 40,000 | 0.51 | 0.00 | 2020-05-19 | |
7 | B02120 | LIVERMORE HOLDINGS LTD | 984,000 | 24,000 | 0.03 | 0.00 | 2020-05-19 | |
8 | B01885 | HAFOO SECURITIES LTD | 7,848,000 | 16,000 | 0.21 | 0.00 | 2020-05-19 | |
9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,776,000 | -48,000 | 0.49 | -0.00 | 2020-05-19 | |
10 | B01338 | EMPEROR SECURITIES LTD | 1,952,000 | -400,000 | 0.05 | -0.01 | 2020-05-19 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,096,000 | -1,648,000 | 8.85 | -0.05 | 2020-05-19 | |
11 | Total changed named holdings | 854,828,000 | 0 | 23.42 | 0.00 | |||
184 | Unchanged named holdings | 2,543,360,541 | 0 | 69.67 | 0.00 | |||
195 | Total named holdings | 3,398,188,541 | 0 | 93.09 | 0.00 | |||
5 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | |||
200 | Total securities in CCASS | 3,398,516,541 | 0 | 93.10 | 0.00 | |||
Securities not in CCASS | 251,842,220 | 0 | 6.90 | 0.00 | ||||
Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-05-15 |
Volume | 3,712,000 |
Turnover | 58,592 |
Average price | 0.016 |
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