China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,786,000 | 1,336,000 | 0.10 | 0.04 | 2008-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,367,000 | 808,000 | 2.60 | 0.02 | 2008-08-01 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | 792,000 | 0.02 | 0.02 | 2008-08-01 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2008-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,000 | 344,000 | 0.03 | 0.01 | 2008-08-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,092,000 | 264,000 | 0.03 | 0.01 | 2008-08-01 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,856,000 | 208,000 | 0.11 | 0.01 | 2008-08-01 |
| 8 | B01460 | BERICH BROKERAGE LTD | 20,038,000 | 200,000 | 0.55 | 0.01 | 2008-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,361,000 | 200,000 | 0.78 | 0.01 | 2008-08-01 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,795,000 | 200,000 | 0.10 | 0.01 | 2008-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,940,000 | 184,000 | 64.07 | 0.01 | 2008-08-01 |
| 12 | B01709 | RPS INVESTMENT LTD | 2,824,000 | 128,000 | 0.08 | 0.00 | 2008-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,090,000 | 80,000 | 1.46 | 0.00 | 2008-08-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,870,000 | 80,000 | 0.08 | 0.00 | 2008-08-01 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,176,000 | 64,000 | 0.03 | 0.00 | 2008-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,000 | 16,000 | 0.24 | 0.00 | 2008-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,636,000 | -272,000 | 0.73 | -0.01 | 2008-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,707,000 | -288,000 | 0.24 | -0.01 | 2008-08-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 51,835,000 | -432,000 | 1.43 | -0.01 | 2008-08-01 |
| 20 | B01477 | FT SECURITIES LTD | 47,759,000 | -1,104,000 | 1.31 | -0.03 | 2008-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,576,000 | -1,632,000 | 0.90 | -0.04 | 2008-08-01 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,672,000 | -0.05 | 2008-08-01 | |
| 22 | Total changed named holdings | 2,724,005,000 | 0 | 74.91 | 0.00 | ||
| 158 | Unchanged named holdings | 883,302,960 | 0 | 24.29 | 0.00 | ||
| 180 | Total named holdings | 3,607,307,960 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,351,000 | 0 | 0.37 | 0.00 | ||
| 185 | Total securities in CCASS | 3,620,658,960 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 15,681,040 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,636,340,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 7,760,000 |
| Turnover | 1,337,928 |
| Average price | 0.172 |
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