China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01802 | REDFORD SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2010-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,438,322 | 14,000 | 0.83 | 0.00 | 2010-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,799 | -152 | 0.03 | -0.00 | 2010-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,545,720 | -1,109 | 0.26 | -0.00 | 2010-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,234 | -2,175 | 0.21 | -0.00 | 2010-07-08 |
| 6 | C00010 | CITIBANK N.A. | 19,429,344 | -5,176 | 1.40 | -0.00 | 2010-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,582,741 | -5,388 | 1.20 | -0.00 | 2010-07-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2010-07-08 |
| 8 | Total changed named holdings | 54,471,160 | 0 | 3.93 | 0.00 | ||
| 165 | Unchanged named holdings | 586,454,358 | 0 | 42.31 | 0.00 | ||
| 173 | Total named holdings | 640,925,518 | 0 | 46.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 583,240 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 641,508,758 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 744,719,842 | 0 | 53.72 | 0.00 | |||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 38,000 |
| Turnover | 74,300 |
| Average price | 1.955 |
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