China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01338 | EMPEROR SECURITIES LTD | 5,775,200 | 230,000 | 0.42 | 0.02 | 2011-07-21 |
| 2 | B01608 | OPEN SECURITIES LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2011-07-21 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 32,400 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 71,120 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,035,604 | 10,000 | 2.96 | 0.00 | 2011-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,952,440 | -2,000 | 5.98 | -0.00 | 2011-07-21 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -6,000 | 0.05 | -0.00 | 2011-07-21 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 74,800 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 556,000 | -38,000 | 0.04 | -0.00 | 2011-07-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 155,760 | -122,000 | 0.01 | -0.01 | 2011-07-21 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 438,000 | -146,000 | 0.03 | -0.01 | 2011-07-21 |
| 14 | Total changed named holdings | 132,439,324 | 0 | 9.55 | 0.00 | ||
| 160 | Unchanged named holdings | 518,507,234 | 0 | 37.40 | 0.00 | ||
| 174 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2011-07-19 |
| Volume | 356,000 |
| Turnover | 534,520 |
| Average price | 1.501 |
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