China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01130 | BOCI SECURITIES LTD | 1,457,520 | 10,000 | 1.00 | 0.01 | 2009-07-08 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,880 | 600 | 0.00 | 0.00 | 2009-07-08 |
| 3 | B01610 | KGI ASIA LTD | 784,480 | -600 | 0.54 | -0.00 | 2009-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,320 | -2,000 | 1.62 | -0.00 | 2009-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,497,600 | -8,000 | 1.03 | -0.01 | 2009-07-08 |
| 5 | Total changed named holdings | 6,094,800 | 0 | 4.19 | 0.00 | ||
| 165 | Unchanged named holdings | 138,156,518 | 0 | 94.98 | 0.00 | ||
| 170 | Total named holdings | 144,251,318 | 0 | 99.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 631,240 | 0 | 0.43 | 0.00 | ||
| 177 | Total securities in CCASS | 144,882,558 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 571,042 | 0 | 0.39 | 0.00 | |||
| Issued securities | 145,453,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 14,600 |
| Turnover | 24,220 |
| Average price | 1.659 |
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