China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 146,000 | 126,000 | 0.01 | 0.01 | 2011-10-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 745,040 | 100,000 | 0.05 | 0.01 | 2011-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 361,760 | 52,000 | 0.03 | 0.00 | 2011-10-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,022,400 | -6,000 | 0.36 | -0.00 | 2011-10-28 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 6,400 | -272,000 | 0.00 | -0.02 | 2011-10-28 |
| 7 | Total changed named holdings | 6,429,600 | 0 | 0.46 | 0.00 | ||
| 169 | Unchanged named holdings | 644,516,958 | 0 | 46.49 | 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 | 2011-10-26 |
| Volume | 618,000 |
| Turnover | 626,180 |
| Average price | 1.013 |
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