China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01385 | FAIRWIN BROKING LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 363,455 | -800 | 0.03 | -0.00 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,519,585 | -1,200 | 0.54 | -0.00 | 2011-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,360 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 4 | Total changed named holdings | 8,300,400 | 0 | 0.60 | 0.00 | ||
| 163 | Unchanged named holdings | 642,646,158 | 0 | 46.36 | 0.00 | ||
| 167 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2011-11-10 |
| Volume | 7,200 |
| Turnover | 6,804 |
| Average price | 0.945 |
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