China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,956,000 | 1,620,000 | 0.63 | 0.04 | 2008-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,140,000 | 1,000,000 | 0.94 | 0.03 | 2008-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,703,000 | 120,000 | 0.90 | 0.00 | 2008-06-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,852,000 | -4,000 | 1.51 | -0.00 | 2008-06-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960 | -8,000 | 0.00 | -0.00 | 2008-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,850,000 | -40,000 | 0.41 | -0.00 | 2008-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,349,000 | -50,000 | 3.45 | -0.00 | 2008-06-30 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 288,000 | -2,640,000 | 0.01 | -0.07 | 2008-06-30 |
| 9 | Total changed named holdings | 285,242,960 | 0 | 7.84 | 0.00 | ||
| 172 | Unchanged named holdings | 3,322,050,000 | 0 | 91.36 | 0.00 | ||
| 181 | Total named holdings | 3,607,292,960 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,351,000 | 0 | 0.37 | 0.00 | ||
| 186 | Total securities in CCASS | 3,620,643,960 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 15,696,040 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,636,340,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 2,850,000 |
| Turnover | 341,676 |
| Average price | 0.120 |
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