China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | 9,432,000 | 552,000 | 0.26 | 0.02 | 2009-02-26 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,206,000 | 350,000 | 0.12 | 0.01 | 2009-02-26 |
| 3 | B01173 | RIFA SECURITIES LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2009-02-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,450,000 | -24,000 | 0.84 | -0.00 | 2009-02-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,000 | -160,000 | 0.08 | -0.00 | 2009-02-26 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2009-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,718,000 | -352,000 | 1.64 | -0.01 | 2009-02-26 |
| 7 | Total changed named holdings | 106,982,000 | 0 | 2.94 | 0.00 | ||
| 170 | Unchanged named holdings | 3,501,027,960 | 0 | 96.28 | 0.00 | ||
| 177 | Total named holdings | 3,608,009,960 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,831,000 | 0 | 0.38 | 0.00 | ||
| 184 | Total securities in CCASS | 3,621,840,960 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 14,499,040 | 0 | 0.40 | 0.00 | |||
| Issued securities | 3,636,340,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 1,048,000 |
| Turnover | 50,360 |
| Average price | 0.048 |
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