China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01119 | CELESTIAL SECURITIES LTD | 375,720 | 120,000 | 0.03 | 0.01 | 2011-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 402,822 | -1,200 | 0.03 | -0.00 | 2011-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 127,760 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,590,785 | -6,800 | 0.55 | -0.00 | 2011-12-28 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2011-12-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 6,400 | -72,000 | 0.00 | -0.01 | 2011-12-28 |
| 7 | Total changed named holdings | 8,559,487 | 0 | 0.62 | 0.00 | ||
| 159 | Unchanged named holdings | 642,387,071 | 0 | 46.34 | 0.00 | ||
| 166 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2011-12-22 |
| Volume | 128,800 |
| Turnover | 121,788 |
| Average price | 0.946 |
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