China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01298 | GET NICE SECURITIES LTD | 156,680 | 50,000 | 0.01 | 0.00 | 2011-09-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,640 | 36,000 | 0.03 | 0.00 | 2011-09-26 |
| 3 | B01385 | FAIRWIN BROKING LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,602,785 | -2,000 | 0.55 | -0.00 | 2011-09-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 51,120 | -36,000 | 0.00 | -0.00 | 2011-09-26 |
| 6 | B01608 | OPEN SECURITIES LTD | 490,000 | -50,000 | 0.04 | -0.00 | 2011-09-26 |
| 6 | Total changed named holdings | 8,785,225 | 0 | 0.63 | 0.00 | ||
| 167 | Unchanged named holdings | 642,161,333 | 0 | 46.32 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 124,000 |
| Turnover | 143,200 |
| Average price | 1.155 |
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