China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2011-06-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,686,400 | 340,000 | 0.41 | 0.02 | 2011-06-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,760 | 200,000 | 0.03 | 0.01 | 2011-06-21 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,870,000 | 140,000 | 0.13 | 0.01 | 2011-06-21 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 264,000 | 130,000 | 0.02 | 0.01 | 2011-06-21 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | 100,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 167,760 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 331,584 | 684 | 0.02 | 0.00 | 2011-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,026,177 | -4,684 | 2.96 | -0.00 | 2011-06-21 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,400 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-06-21 | |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-06-21 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 181,720 | -180,000 | 0.01 | -0.01 | 2011-06-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,545,200 | -200,000 | 0.40 | -0.01 | 2011-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 64,560 | -200,000 | 0.00 | -0.01 | 2011-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,480 | -200,000 | 0.06 | -0.01 | 2011-06-21 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 567,040 | -380,000 | 0.04 | -0.03 | 2011-06-21 |
| 18 | Total changed named holdings | 57,481,081 | 0 | 4.15 | 0.00 | ||
| 161 | Unchanged named holdings | 593,465,477 | 0 | 42.81 | 0.00 | ||
| 179 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,856,684 |
| Turnover | 2,854,684 |
| Average price | 1.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy