China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | 64,000 | 0.01 | 0.00 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,623,585 | 26,000 | 0.55 | 0.00 | 2011-12-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 177,760 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,560 | -4,000 | 0.01 | -0.00 | 2011-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,046,673 | -26,000 | 2.96 | -0.00 | 2011-12-12 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -64,000 | -0.00 | 2011-12-12 | |
| 6 | Total changed named holdings | 49,118,578 | 0 | 3.54 | 0.00 | ||
| 159 | Unchanged named holdings | 601,827,980 | 0 | 43.41 | 0.00 | ||
| 165 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 68,000 |
| Turnover | 62,160 |
| Average price | 0.914 |
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