China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | 300,000 | 0.29 | 0.11 | 2007-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,976,000 | 244,000 | 4.25 | 0.09 | 2007-09-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 200,000 | 200,000 | 0.07 | 0.07 | 2007-09-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,242,000 | 112,000 | 5.05 | 0.04 | 2007-09-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | 36,000 | 0.53 | 0.01 | 2007-09-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-09-05 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2007-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 960,000 | 12,000 | 0.34 | 0.00 | 2007-09-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,676,000 | 12,000 | 2.01 | 0.00 | 2007-09-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2007-09-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2007-09-05 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2007-09-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | -4,000 | 0.37 | -0.00 | 2007-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | -20,000 | 1.24 | -0.01 | 2007-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -20,000 | 0.05 | -0.01 | 2007-09-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,740,000 | -20,000 | 0.62 | -0.01 | 2007-09-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 460,000 | -24,000 | 0.16 | -0.01 | 2007-09-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -28,000 | 0.16 | -0.01 | 2007-09-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,000 | -40,000 | 0.43 | -0.01 | 2007-09-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -60,000 | 0.14 | -0.02 | 2007-09-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -100,000 | 0.03 | -0.04 | 2007-09-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -164,000 | 0.07 | -0.06 | 2007-09-05 | |
| 23 | B01610 | KGI ASIA LTD | 292,000 | -404,000 | 0.10 | -0.14 | 2007-09-05 | |
| 23 | Total changed named holdings | 45,098,000 | 80,000 | 15.99 | 0.03 | |||
| 81 | Unchanged named holdings | 179,056,000 | 0 | 63.50 | 0.00 | |||
| 104 | Total named holdings | 224,154,000 | 80,000 | 79.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,164,000 | 20,000 | 0.41 | 0.01 | |||
| 110 | Total securities in CCASS | 225,318,000 | 100,000 | 79.90 | 0.04 | |||
| Securities not in CCASS | 56,668,000 | -100,000 | 20.10 | -0.04 | ||||
| Issued securities | 281,986,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 988,000 |
| Turnover | 1,040,320 |
| Average price | 1.053 |
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