China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2012-04-10 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 257,040 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,560 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,040 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,074,263 | -6,000 | 2.96 | -0.00 | 2012-04-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 6 | Total changed named holdings | 41,676,903 | 0 | 3.01 | 0.00 | ||
| 156 | Unchanged named holdings | 609,280,455 | 0 | 43.95 | 0.00 | ||
| 162 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2012-04-03 |
| Volume | 22,000 |
| Turnover | 22,180 |
| Average price | 1.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy