China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 878,000 | 86,000 | 0.06 | 0.01 | 2011-11-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,640 | -86,000 | 0.02 | -0.01 | 2011-11-29 |
| 2 | Total changed named holdings | 1,190,640 | 0 | 0.09 | 0.00 | ||
| 165 | Unchanged named holdings | 649,755,918 | 0 | 46.87 | 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 | 2011-11-25 |
| Volume | 86,000 |
| Turnover | 80,840 |
| Average price | 0.940 |
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