China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,078,840 | 134,000 | 2.96 | 0.01 | 2011-10-27 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 645,040 | 38,000 | 0.05 | 0.00 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,320 | 26,000 | 0.12 | 0.00 | 2011-10-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 309,760 | 18,000 | 0.02 | 0.00 | 2011-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,273,840 | 10,000 | 0.09 | 0.00 | 2011-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 8 | C00016 | DBS BANK LTD | 870,000 | -30,000 | 0.06 | -0.00 | 2011-10-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 11,120 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 10 | C00010 | CITIBANK N.A. | 14,737,524 | -134,000 | 1.06 | -0.01 | 2011-10-27 |
| 10 | Total changed named holdings | 60,653,444 | 0 | 4.38 | 0.00 | ||
| 167 | Unchanged named holdings | 590,293,114 | 0 | 42.58 | 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 | 2011-10-25 |
| Volume | 98,000 |
| Turnover | 95,880 |
| Average price | 0.978 |
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