China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,760 | 160,000 | 0.02 | 0.01 | 2011-04-19 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,000 | 130,000 | 0.03 | 0.01 | 2011-04-19 |
| 3 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,409,919 | 81,294 | 0.61 | 0.01 | 2011-04-19 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 970,000 | 80,000 | 0.07 | 0.01 | 2011-04-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-04-19 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,800 | 60,000 | 0.02 | 0.00 | 2011-04-19 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 1,420,000 | 20,000 | 0.10 | 0.00 | 2011-04-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 14,706 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,562,400 | 10,000 | 0.33 | 0.00 | 2011-04-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,125 | 400 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 121,760 | -12,000 | 0.01 | -0.00 | 2011-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,520 | -18,000 | 0.13 | -0.00 | 2011-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,536,280 | -20,400 | 0.18 | -0.00 | 2011-04-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 494,040 | -46,000 | 0.04 | -0.00 | 2011-04-19 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 0 | -108,000 | -0.01 | 2011-04-19 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2011-04-19 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -180,000 | -0.01 | 2011-04-19 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 592,000 | -200,000 | 0.04 | -0.01 | 2011-04-19 |
| 19 | Total changed named holdings | 22,166,604 | 0 | 1.60 | 0.00 | ||
| 159 | Unchanged named holdings | 628,779,954 | 0 | 45.36 | 0.00 | ||
| 178 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 183 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 714,400 |
| Turnover | 1,133,656 |
| Average price | 1.587 |
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