China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,984 | 682 | 0.00 | 0.00 | 2012-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,683,468 | -8,682 | 0.55 | -0.00 | 2012-02-23 |
| 3 | Total changed named holdings | 7,701,452 | 0 | 0.56 | 0.00 | ||
| 158 | Unchanged named holdings | 643,255,906 | 0 | 46.40 | 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 | 2012-02-21 |
| Volume | 8,682 |
| Turnover | 7,944 |
| Average price | 0.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy