China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | 97,440,000 | 176,000 | 8.73 | 0.02 | 2010-02-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | 160,000 | 0.05 | 0.01 | 2010-02-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,120,000 | 128,000 | 8.16 | 0.01 | 2010-02-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,288,000 | 80,000 | 0.38 | 0.01 | 2010-02-25 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 224,000 | 48,000 | 0.02 | 0.00 | 2010-02-25 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 32,000 | 0.00 | 0.00 | 2010-02-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,000 | -64,000 | 0.28 | -0.01 | 2010-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,000 | -64,000 | 0.42 | -0.01 | 2010-02-25 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -176,000 | 0.00 | -0.02 | 2010-02-25 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,616,000 | -320,000 | 0.14 | -0.03 | 2010-02-25 | |
| 10 | Total changed named holdings | 203,136,000 | 0 | 18.19 | 0.00 | |||
| 101 | Unchanged named holdings | 481,549,000 | 0 | 43.13 | 0.00 | |||
| 111 | Total named holdings | 684,685,000 | 0 | 61.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,064,000 | 0 | 0.36 | 0.00 | |||
| 114 | Total securities in CCASS | 688,749,000 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 427,747,000 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 1,116,496,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 640,000 |
| Turnover | 461,280 |
| Average price | 0.721 |
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