China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,920 | 98,000 | 0.01 | 0.01 | 2011-08-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 659,522 | 91,600 | 0.05 | 0.01 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,720 | -1,600 | 0.12 | -0.00 | 2011-08-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 640 | -90,000 | 0.00 | -0.01 | 2011-08-22 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 292,600 | -96,000 | 0.02 | -0.01 | 2011-08-22 |
| 6 | Total changed named holdings | 2,809,007 | 0 | 0.20 | 0.00 | ||
| 167 | Unchanged named holdings | 648,137,551 | 0 | 46.76 | 0.00 | ||
| 173 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2011-08-18 |
| Volume | 191,600 |
| Turnover | 254,400 |
| Average price | 1.328 |
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