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 2013-02-22 to 2013-02-25
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 | B01610 | KGI ASIA LTD | 1,672,000 | 560,000 | 0.17 | 0.06 | 2013-02-25 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 7,464,000 | 460,000 | 0.75 | 0.05 | 2013-02-25 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2013-02-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,696,000 | 214,000 | 12.27 | 0.02 | 2013-02-25 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,284,000 | 130,000 | 0.13 | 0.01 | 2013-02-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2013-02-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,000 | -40,000 | 0.07 | -0.00 | 2013-02-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,629,200 | -42,000 | 68.26 | -0.00 | 2013-02-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-02-25 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 662,000 | -50,000 | 0.07 | -0.00 | 2013-02-25 | |
| 13 | B01831 | NERICO BROTHERS LTD | 638,000 | -72,000 | 0.06 | -0.01 | 2013-02-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -82,000 | 0.02 | -0.01 | 2013-02-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | -90,000 | 0.11 | -0.01 | 2013-02-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | -134,000 | 0.22 | -0.01 | 2013-02-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 20,718,000 | -162,000 | 2.07 | -0.02 | 2013-02-25 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-02-25 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-02-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | -200,000 | 0.20 | -0.02 | 2013-02-25 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 274,000 | -240,000 | 0.03 | -0.02 | 2013-02-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -302,000 | 0.03 | -0.03 | 2013-02-25 | |
| 22 | Total changed named holdings | 845,389,200 | 0 | 84.54 | 0.00 | |||
| 50 | Unchanged named holdings | 111,914,000 | 0 | 11.19 | 0.00 | |||
| 72 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 957,323,200 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 42,676,800 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,778,000 |
| Turnover | 6,784,020 |
| Average price | 1.420 |
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