China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 142,560 | 138,000 | 0.01 | 0.01 | 2011-05-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 102,000 | 0.01 | 0.01 | 2011-05-27 |
| 3 | B01608 | OPEN SECURITIES LTD | 768,000 | 100,000 | 0.06 | 0.01 | 2011-05-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 528,360 | 6,000 | 0.04 | 0.00 | 2011-05-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 7 | B01385 | FAIRWIN BROKING LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 586,000 | 2,000 | 0.04 | 0.00 | 2011-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,818,385 | -16,000 | 0.56 | -0.00 | 2011-05-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-05-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,760 | -70,000 | 0.03 | -0.01 | 2011-05-27 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,326,400 | -98,000 | 0.60 | -0.01 | 2011-05-27 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -138,000 | 0.00 | -0.01 | 2011-05-27 |
| 14 | Total changed named holdings | 18,919,465 | 0 | 1.36 | 0.00 | ||
| 163 | Unchanged named holdings | 632,027,093 | 0 | 45.59 | 0.00 | ||
| 177 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 182 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 368,000 |
| Turnover | 587,880 |
| Average price | 1.597 |
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