China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,800 | 256,000 | 2.10 | 0.12 | 2022-08-22 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 701 | -1,200 | 0.00 | -0.00 | 2022-08-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,600 | -8,000 | 0.33 | -0.00 | 2022-08-22 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.01 | 2022-08-22 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,600 | -24,000 | 0.38 | -0.01 | 2022-08-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,400 | -24,000 | 0.29 | -0.01 | 2022-08-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 40,000 | -26,400 | 0.02 | -0.01 | 2022-08-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,801,605 | -34,400 | 6.76 | -0.02 | 2022-08-22 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -42,000 | 0.00 | -0.02 | 2022-08-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -80,000 | 0.09 | -0.04 | 2022-08-22 | |
| 10 | Total changed named holdings | 21,830,706 | 0 | 9.97 | 0.00 | |||
| 169 | Unchanged named holdings | 194,858,549 | 0 | 88.97 | 0.00 | |||
| 179 | Total named holdings | 216,689,255 | 0 | 98.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 216,705,655 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 2,312,283 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 219,017,938 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 294,800 |
| Turnover | 164,004 |
| Average price | 0.556 |
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