China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,760 | 56,000 | 0.01 | 0.00 | 2011-09-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 40,800 | -16,000 | 0.00 | -0.00 | 2011-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,324,320 | -20,000 | 0.10 | -0.00 | 2011-09-27 |
| 5 | B01608 | OPEN SECURITIES LTD | 450,000 | -40,000 | 0.03 | -0.00 | 2011-09-27 |
| 5 | Total changed named holdings | 2,036,880 | 0 | 0.15 | 0.00 | ||
| 168 | Unchanged named holdings | 648,909,678 | 0 | 46.81 | 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 | 2011-09-23 |
| Volume | 112,000 |
| Turnover | 127,580 |
| Average price | 1.139 |
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