China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 302,642,000 | 4,000,000 | 21.83 | 0.29 | 2011-10-31 |
| 2 | B01831 | NERICO BROTHERS LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2011-10-31 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 4 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 184,400 | 178,000 | 0.01 | 0.01 | 2011-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 395,720 | 140,000 | 0.03 | 0.01 | 2011-10-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2011-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 220,000 | 74,000 | 0.02 | 0.01 | 2011-10-31 |
| 9 | B01646 | TAI NING STOCK CO LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,360 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 645,040 | -100,000 | 0.05 | -0.01 | 2011-10-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 792,000 | -100,000 | 0.06 | -0.01 | 2011-10-31 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | -0.01 | 2011-10-31 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 444,000 | -160,000 | 0.03 | -0.01 | 2011-10-31 |
| 18 | B01821 | GETTA SECURITIES LTD | 92,000 | -180,000 | 0.01 | -0.01 | 2011-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 169,760 | -192,000 | 0.01 | -0.01 | 2011-10-31 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 1,342,000 | -200,000 | 0.10 | -0.01 | 2011-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,480 | -200,000 | 0.05 | -0.01 | 2011-10-31 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | -260,000 | 0.08 | -0.02 | 2011-10-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,485,200 | -280,000 | 0.32 | -0.02 | 2011-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -350,000 | 0.00 | -0.03 | 2011-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -380,000 | 0.03 | -0.03 | 2011-10-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 156,720 | -588,000 | 0.01 | -0.04 | 2011-10-31 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,344,400 | -678,000 | 0.31 | -0.05 | 2011-10-31 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,010,000 | -1,290,000 | 0.07 | -0.09 | 2011-10-31 |
| 28 | Total changed named holdings | 319,909,280 | 0 | 23.08 | 0.00 | ||
| 150 | Unchanged named holdings | 331,037,278 | 0 | 23.88 | 0.00 | ||
| 178 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 183 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,322,000 |
| Turnover | 8,430,000 |
| Average price | 1.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy