China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 291,760 | 216,000 | 0.02 | 0.02 | 2011-07-05 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-05 |
| 3 | B01608 | OPEN SECURITIES LTD | 640,000 | 200,000 | 0.05 | 0.01 | 2011-07-05 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | 200,000 | 0.12 | 0.01 | 2011-07-05 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 290,640 | 200,000 | 0.02 | 0.01 | 2011-07-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | 180,000 | 0.01 | 0.01 | 2011-07-05 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2011-07-05 |
| 8 | B01831 | NERICO BROTHERS LTD | 290,000 | 116,000 | 0.02 | 0.01 | 2011-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 114,560 | 110,000 | 0.01 | 0.01 | 2011-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 100,000 | 0.02 | 0.01 | 2011-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,670,385 | 4,000 | 0.55 | 0.00 | 2011-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -44,000 | 0.05 | -0.00 | 2011-07-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-07-05 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 792,000 | -100,000 | 0.06 | -0.01 | 2011-07-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -234,000 | 0.00 | -0.02 | 2011-07-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.02 | 2011-07-05 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,530,400 | -330,000 | 0.25 | -0.02 | 2011-07-05 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -436,000 | 0.00 | -0.03 | 2011-07-05 |
| 19 | Total changed named holdings | 17,035,745 | 0 | 1.23 | 0.00 | ||
| 156 | Unchanged named holdings | 633,910,813 | 0 | 45.73 | 0.00 | ||
| 175 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,832,000 |
| Turnover | 4,199,300 |
| Average price | 1.483 |
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