China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,105,322 | 100,683 | 1.09 | 0.01 | 2012-02-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,584 | 1,600 | 0.00 | 0.00 | 2012-02-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-02-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -1,600 | -0.00 | 2012-02-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,499,185 | -102,283 | 0.54 | -0.01 | 2012-02-29 |
| 5 | Total changed named holdings | 22,611,691 | 0 | 1.63 | 0.00 | ||
| 156 | Unchanged named holdings | 628,345,667 | 0 | 45.33 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,600 |
| Turnover | 1,200 |
| Average price | 0.750 |
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