China Energy Storage Technology Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
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CCASS holding changes from 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,934,000 462,000 1.48 0.12 2011-01-28
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,000 10,000 0.02 0.00 2011-01-28
3 B01118 EAST ASIA SECURITIES CO LTD 152,000 2,000 0.04 0.00 2011-01-28
4 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2,000 0.00 0.00 2011-01-28
5 B01166 KING FOOK SECURITIES CO LTD 68,000 2,000 0.02 0.00 2011-01-28
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000 2,000 0.00 0.00 2011-01-28
7 B01353 UOB KAY HIAN (HONG KONG) LTD 482,000 2,000 0.12 0.00 2011-01-28
8 B01423 PRUDENTIAL BROKERAGE LTD 6,170,000 -46,000 1.54 -0.01 2011-01-28
8 Total changed named holdings 12,880,000 436,000 3.22 0.11
122 Unchanged named holdings 100,776,000 0 25.19 0.00
130 Total named holdings 113,656,000 436,000 28.41 0.00
23 Unnamed Investor Participants 112,000 -4,000 0.03 -0.00
153 Total securities in CCASS 113,768,000 432,000 28.44 0.11
Securities not in CCASS 286,232,000 -432,000 71.56 -0.11
Issued securities 400,000,000 0 100.00 0.00 2011-01-27

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