China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 40,986,263 | 40,000 | 2.96 | 0.00 | 2012-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,560 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,600 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,243,840 | -10,000 | 0.09 | -0.00 | 2012-03-30 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 401,240 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 5 | Total changed named holdings | 42,753,503 | 0 | 3.08 | 0.00 | ||
| 158 | Unchanged named holdings | 608,203,855 | 0 | 43.87 | 0.00 | ||
| 163 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2012-03-28 |
| Volume | 40,000 |
| Turnover | 40,000 |
| Average price | 1.000 |
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