China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 1,533,600 | 16,000 | 1.05 | 0.01 | 2009-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,963,560 | -6,000 | 5.47 | -0.00 | 2009-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,320 | -10,000 | 1.60 | -0.01 | 2009-07-15 |
| 3 | Total changed named holdings | 11,820,480 | 0 | 8.13 | 0.00 | ||
| 169 | Unchanged named holdings | 132,428,838 | 0 | 91.05 | 0.00 | ||
| 172 | Total named holdings | 144,249,318 | 0 | 99.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 631,240 | 0 | 0.43 | 0.00 | ||
| 179 | Total securities in CCASS | 144,880,558 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 573,042 | 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 | 2009-07-13 |
| Volume | 16,000 |
| Turnover | 25,480 |
| Average price | 1.593 |
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