China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,059,246 | 4,000 | 2.96 | 0.00 | 2012-02-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,360 | -4,000 | 0.02 | -0.00 | 2012-02-15 |
| 2 | Total changed named holdings | 41,348,606 | 0 | 2.98 | 0.00 | ||
| 159 | Unchanged named holdings | 609,608,752 | 0 | 43.98 | 0.00 | ||
| 161 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 651,539,798 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 734,688,802 | 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 | 2012-02-13 |
| Volume | 4,000 |
| Turnover | 4,200 |
| Average price | 1.050 |
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