China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 313,760 | 150,000 | 0.02 | 0.01 | 2011-10-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 405,720 | 150,000 | 0.03 | 0.01 | 2011-10-18 |
| 3 | B01150 | MTF SECURITIES LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 48,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 66,000 | -84,000 | 0.00 | -0.01 | 2011-10-18 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -334,000 | 0.00 | -0.02 | 2011-10-18 |
| 6 | Total changed named holdings | 1,003,480 | 0 | 0.07 | 0.00 | ||
| 170 | Unchanged named holdings | 649,943,078 | 0 | 46.89 | 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 | 2011-10-14 |
| Volume | 546,000 |
| Turnover | 626,600 |
| Average price | 1.148 |
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