China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 337,760 | 52,000 | 0.02 | 0.00 | 2011-10-10 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 16,000 | 0.00 | 0.00 | 2011-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 6,000 | 0.05 | 0.00 | 2011-10-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 368,655 | -1,520 | 0.03 | -0.00 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,980,840 | -12,000 | 2.96 | -0.00 | 2011-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,263,840 | -60,480 | 0.09 | -0.00 | 2011-10-10 |
| 6 | Total changed named holdings | 43,745,095 | 0 | 3.16 | 0.00 | ||
| 169 | Unchanged named holdings | 607,201,463 | 0 | 43.80 | 0.00 | ||
| 175 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 86,480 |
| Turnover | 80,667 |
| Average price | 0.933 |
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