China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 527,040 | 130,000 | 0.04 | 0.01 | 2011-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 495,904 | 120,000 | 0.04 | 0.01 | 2011-08-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,040 | 100,000 | 0.01 | 0.01 | 2011-08-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2011-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,760 | -90,000 | 0.01 | -0.01 | 2011-08-01 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -190,000 | -0.01 | 2011-08-01 | |
| 6 | Total changed named holdings | 1,327,744 | 0 | 0.10 | 0.00 | ||
| 166 | Unchanged named holdings | 649,618,814 | 0 | 46.86 | 0.00 | ||
| 172 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 350,000 |
| Turnover | 532,000 |
| Average price | 1.520 |
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