China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 60,000 | 0.05 | 0.00 | 2011-09-07 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 604,000 | -80,000 | 0.04 | -0.01 | 2011-09-07 |
| 3 | Total changed named holdings | 1,432,000 | 0 | 0.10 | 0.00 | ||
| 169 | Unchanged named holdings | 649,514,558 | 0 | 46.85 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 80,000 |
| Turnover | 116,000 |
| Average price | 1.450 |
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