China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01769 | ONE CHINA SECURITIES LTD | 3,031 | 400 | 0.00 | 0.00 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,520 | -400 | 0.12 | -0.00 | 2012-01-13 |
| 2 | Total changed named holdings | 1,651,551 | 0 | 0.12 | 0.00 | ||
| 161 | Unchanged named holdings | 649,295,007 | 0 | 46.84 | 0.00 | ||
| 163 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 400 |
| Turnover | 300 |
| Average price | 0.750 |
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