China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,583,727 | 66,000 | 0.40 | 0.00 | 2012-04-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,585 | 8,062 | 0.00 | 0.00 | 2012-04-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,617 | -62 | 0.00 | -0.00 | 2012-04-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,480 | -14,000 | 0.02 | -0.00 | 2012-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,566,520 | -60,000 | 0.11 | -0.00 | 2012-04-03 |
| 5 | Total changed named holdings | 7,417,929 | 0 | 0.54 | 0.00 | ||
| 158 | Unchanged named holdings | 643,539,429 | 0 | 46.42 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 74,062 |
| Turnover | 73,864 |
| Average price | 0.997 |
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