China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 46,000 | 46,000 | 0.00 | 0.00 | 2011-10-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 374,680 | 38,000 | 0.03 | 0.00 | 2011-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,264,240 | 400 | 0.09 | 0.00 | 2011-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 183,760 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,320 | -4,400 | 0.12 | -0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,944,840 | -30,000 | 2.95 | -0.00 | 2011-10-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2011-10-13 |
| 7 | Total changed named holdings | 44,482,840 | 0 | 3.21 | 0.00 | ||
| 169 | Unchanged named holdings | 606,463,718 | 0 | 43.75 | 0.00 | ||
| 176 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 181 | 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 | 2011-10-11 |
| Volume | 84,000 |
| Turnover | 88,140 |
| Average price | 1.049 |
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