China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01184 | QUAM SECURITIES LTD | 240,000 | 220,000 | 0.02 | 0.02 | 2011-10-24 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,760 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,120,400 | -80,000 | 0.37 | -0.01 | 2011-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 177,760 | -140,000 | 0.01 | -0.01 | 2011-10-24 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2011-10-24 |
| 6 | Total changed named holdings | 5,871,920 | 0 | 0.42 | 0.00 | ||
| 171 | Unchanged named holdings | 645,074,638 | 0 | 46.53 | 0.00 | ||
| 177 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 182 | 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 | 2011-10-20 |
| Volume | 370,000 |
| Turnover | 401,100 |
| Average price | 1.084 |
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