China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01338 | EMPEROR SECURITIES LTD | 5,649,200 | 72,000 | 0.41 | 0.01 | 2012-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,622,520 | 8,000 | 0.12 | 0.00 | 2012-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,692,150 | -8,000 | 0.55 | -0.00 | 2012-02-17 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2012-02-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,040 | -44,000 | 0.01 | -0.00 | 2012-02-17 |
| 5 | Total changed named holdings | 15,088,910 | 0 | 1.09 | 0.00 | ||
| 156 | Unchanged named holdings | 635,868,448 | 0 | 45.87 | 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 | 2012-02-15 |
| Volume | 80,000 |
| Turnover | 82,200 |
| Average price | 1.028 |
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