China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,458,800 | 18,000 | 0.18 | 0.00 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,060,673 | 14,000 | 2.96 | 0.00 | 2011-12-13 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,588,400 | 6,000 | 0.26 | 0.00 | 2011-12-13 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 596,000 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 167,760 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,609,585 | -14,000 | 0.55 | -0.00 | 2011-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,440 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 8 | Total changed named holdings | 55,648,658 | 0 | 4.01 | 0.00 | ||
| 157 | Unchanged named holdings | 595,297,900 | 0 | 42.94 | 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 | 2011-12-09 |
| Volume | 32,000 |
| Turnover | 24,280 |
| Average price | 0.759 |
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