China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2009-06-15 to 2009-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,995,960 | 76,000 | 5.50 | 0.05 | 2009-06-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 21,920 | 20,000 | 0.02 | 0.01 | 2009-06-16 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 90,000 | 20,000 | 0.06 | 0.01 | 2009-06-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2009-06-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,480 | 8,000 | 0.16 | 0.01 | 2009-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,920 | -800 | 0.01 | -0.00 | 2009-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,410,800 | -3,200 | 0.97 | -0.00 | 2009-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -10,000 | 0.04 | -0.01 | 2009-06-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,024,680 | -20,000 | 1.39 | -0.01 | 2009-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,680 | -20,000 | 0.06 | -0.01 | 2009-06-16 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.02 | 2009-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,372,000 | -52,000 | 0.94 | -0.04 | 2009-06-16 |
| 12 | Total changed named holdings | 13,324,440 | 0 | 9.16 | 0.00 | ||
| 159 | Unchanged named holdings | 130,925,278 | 0 | 90.01 | 0.00 | ||
| 171 | Total named holdings | 144,249,718 | 0 | 99.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 631,240 | 0 | 0.43 | 0.00 | ||
| 178 | Total securities in CCASS | 144,880,958 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 572,642 | 0 | 0.39 | 0.00 | |||
| Issued securities | 145,453,600 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 145,200 |
| Turnover | 291,424 |
| Average price | 2.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy