China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,960 | 112,000 | 0.18 | 0.01 | 2010-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 266,880 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,000 | -88,000 | 0.08 | -0.01 | 2010-01-07 |
| 4 | Total changed named holdings | 3,879,840 | 0 | 0.28 | 0.00 | ||
| 172 | Unchanged named holdings | 636,998,678 | 0 | 45.95 | 0.00 | ||
| 176 | Total named holdings | 640,878,518 | 0 | 46.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 627,240 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 641,505,758 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 744,722,842 | 0 | 53.72 | 0.00 | |||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 122,000 |
| Turnover | 203,360 |
| Average price | 1.667 |
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