China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,000 | 2,212,000 | 0.76 | 0.22 | 2012-08-13 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 538,000 | 538,000 | 0.05 | 0.05 | 2012-08-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 160,000 | 0.06 | 0.02 | 2012-08-13 | |
| 4 | B01374 | PO LEE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-08-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 954,000 | 100,000 | 0.10 | 0.01 | 2012-08-13 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,844,000 | 62,000 | 0.18 | 0.01 | 2012-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 56,000 | 0.01 | 0.01 | 2012-08-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.00 | 2012-08-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 28,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-13 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,812,000 | 20,000 | 0.48 | 0.00 | 2012-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | 20,000 | 0.12 | 0.00 | 2012-08-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,000 | -8,000 | 0.09 | -0.00 | 2012-08-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,000 | -8,000 | 0.02 | -0.00 | 2012-08-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01610 | KGI ASIA LTD | 1,026,000 | -22,000 | 0.10 | -0.00 | 2012-08-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-08-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-08-13 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 124,000 | -70,000 | 0.01 | -0.01 | 2012-08-13 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-08-13 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -108,000 | 0.00 | -0.01 | 2012-08-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -130,000 | 0.01 | -0.01 | 2012-08-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2012-08-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -170,000 | 0.05 | -0.02 | 2012-08-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,754,000 | -198,000 | 0.18 | -0.02 | 2012-08-13 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,664,000 | -250,000 | 0.57 | -0.03 | 2012-08-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,360,000 | -2,102,000 | 12.54 | -0.21 | 2012-08-13 | |
| 35 | Total changed named holdings | 153,804,000 | 10,000 | 15.38 | 0.00 | |||
| 25 | Unchanged named holdings | 26,084,000 | 0 | 2.61 | 0.00 | |||
| 60 | Total named holdings | 179,888,000 | 10,000 | 17.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 179,910,000 | 10,000 | 17.99 | 0.00 | |||
| Securities not in CCASS | 820,090,000 | -10,000 | 82.01 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 5,534,000 |
| Turnover | 5,824,480 |
| Average price | 1.052 |
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