China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,200,000 | 1,200,000 | 0.81 | 0.05 | 2012-10-08 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | 344,000 | 0.02 | 0.01 | 2012-10-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 72,000 | 0.01 | 0.00 | 2012-10-08 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2012-10-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 474,328,101 | 16,000 | 18.97 | 0.00 | 2012-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,392,000 | -104,000 | 1.86 | -0.00 | 2012-10-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,496,000 | -1,584,000 | 0.18 | -0.06 | 2012-10-08 | |
| 7 | Total changed named holdings | 546,320,101 | 0 | 21.85 | 0.00 | |||
| 121 | Unchanged named holdings | 1,378,825,654 | 0 | 55.15 | 0.00 | |||
| 128 | Total named holdings | 1,925,145,755 | 0 | 77.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.10 | 0.00 | |||
| 135 | Total securities in CCASS | 1,927,761,755 | 0 | 77.10 | 0.00 | |||
| Securities not in CCASS | 572,541,006 | 0 | 22.90 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,696,000 |
| Turnover | 236,392 |
| Average price | 0.139 |
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