China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,668,440 | 18,000 | 5.96 | 0.00 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,182,463 | 11,015 | 2.97 | 0.00 | 2011-01-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 334,450 | 985 | 0.02 | 0.00 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300,825 | -2,000 | 0.60 | -0.00 | 2011-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,560 | -12,000 | 0.10 | -0.00 | 2011-01-21 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 6 | Total changed named holdings | 134,021,738 | 0 | 9.67 | 0.00 | ||
| 173 | Unchanged named holdings | 516,926,020 | 0 | 37.29 | 0.00 | ||
| 179 | Total named holdings | 650,947,758 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 581,240 | 0 | 0.04 | 0.00 | ||
| 184 | Total securities in CCASS | 651,528,998 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 734,699,602 | 0 | 53.00 | 0.00 | |||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 55,015 |
| Turnover | 94,047 |
| Average price | 1.709 |
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