China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-02-02 to 2012-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 256,000 | 208,000 | 0.02 | 0.02 | 2012-02-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.01 | 2012-02-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,760 | 100,000 | 0.01 | 0.01 | 2012-02-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,379,200 | 100,000 | 0.39 | 0.01 | 2012-02-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -118,000 | -0.01 | 2012-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -140,000 | -0.01 | 2012-02-03 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -350,000 | 0.00 | -0.03 | 2012-02-03 |
| 7 | Total changed named holdings | 6,074,960 | 0 | 0.44 | 0.00 | ||
| 157 | Unchanged named holdings | 644,871,598 | 0 | 46.52 | 0.00 | ||
| 164 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,108,000 |
| Turnover | 1,052,600 |
| Average price | 0.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy