China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01547 | KWOK HING SECURITIES LTD | 3,880,000 | 1,040,000 | 0.11 | 0.03 | 2008-08-05 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2008-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,834,000 | 560,000 | 1.48 | 0.02 | 2008-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,601,000 | 176,000 | 0.79 | 0.00 | 2008-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,411,000 | 44,000 | 2.60 | 0.00 | 2008-08-05 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,132,000 | 40,000 | 0.03 | 0.00 | 2008-08-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,960 | -8,000 | 0.00 | -0.00 | 2008-08-05 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,063,000 | -48,000 | 0.03 | -0.00 | 2008-08-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 51,835,000 | -160,000 | 1.43 | -0.00 | 2008-08-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,874,000 | -160,000 | 0.41 | -0.00 | 2008-08-05 |
| 12 | B01477 | FT SECURITIES LTD | 47,559,000 | -200,000 | 1.31 | -0.01 | 2008-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,256,000 | -288,000 | 0.83 | -0.01 | 2008-08-05 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,728,000 | -0.05 | 2008-08-05 | |
| 14 | Total changed named holdings | 328,169,960 | -16,000 | 9.02 | -0.00 | ||
| 166 | Unchanged named holdings | 3,279,122,000 | 0 | 90.18 | 0.00 | ||
| 180 | Total named holdings | 3,607,291,960 | -16,000 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,351,000 | 0 | 0.37 | 0.00 | ||
| 185 | Total securities in CCASS | 3,620,642,960 | -16,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 15,697,040 | 16,000 | 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 | 2008-08-01 |
| Volume | 6,340,000 |
| Turnover | 1,045,832 |
| Average price | 0.165 |
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