China Environmental Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2010-09-13 to 2010-09-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01716 ORIENT SECURITIES LTD 520,000 520,000 0.02 0.02 2010-09-14
2 B01727 ICBC (ASIA) SECURITIES LTD 8,720,000 192,000 0.39 0.01 2010-09-14
3 B01571 KARFORD SECURITIES LTD 712,000 168,000 0.03 0.01 2010-09-14
4 B01130 BOCI SECURITIES LTD 197,008,000 96,000 8.82 0.00 2010-09-14
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,776,000 80,000 1.15 0.00 2010-09-14
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,328,000 80,000 0.24 0.00 2010-09-14
7 C00019 THE HONGKONG AND SHANGHAI BANKING 139,009,000 24,000 6.23 0.00 2010-09-14
8 B01258 CHINA POINT STOCK BROKERS LTD 192,000 -80,000 0.01 -0.00 2010-09-14
9 B01699 MASTERLINK SECURITIES (HONG KONG) 1,392,000 -168,000 0.06 -0.01 2010-09-14
10 B01597 TIMES SECURITIES CO LTD 560,000 -328,000 0.03 -0.01 2010-09-14
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,968,000 -584,000 0.58 -0.03 2010-09-14
11 Total changed named holdings 392,185,000 0 17.56 0.00
109 Unchanged named holdings 1,002,697,000 0 44.90 0.00
120 Total named holdings 1,394,882,000 0 62.47 0.00
3 Unnamed Investor Participants 2,728,000 0 0.12 0.00
123 Total securities in CCASS 1,397,610,000 0 62.59 0.00
Securities not in CCASS 835,382,000 0 37.41 0.00
Issued securities 2,232,992,000 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-10
Volume1,168,000
Turnover436,400
Average price0.374

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