China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | 234,000 | 0.02 | 0.02 | 2011-09-19 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,542,000 | 68,000 | 0.11 | 0.00 | 2011-09-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,021,986 | -6,000 | 2.96 | -0.00 | 2011-09-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 155,760 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 6 | B01821 | GETTA SECURITIES LTD | 232,000 | -68,000 | 0.02 | -0.00 | 2011-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -90,000 | 0.03 | -0.01 | 2011-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -130,000 | 0.05 | -0.01 | 2011-09-19 |
| 8 | Total changed named holdings | 44,255,746 | 0 | 3.19 | 0.00 | ||
| 166 | Unchanged named holdings | 606,690,812 | 0 | 43.77 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 308,000 |
| Turnover | 366,560 |
| Average price | 1.190 |
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