China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01769 | ONE CHINA SECURITIES LTD | 4,519 | 1,999 | 0.00 | 0.00 | 2012-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,664 | 1 | 0.00 | 0.00 | 2012-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,520 | -2,000 | 0.11 | -0.00 | 2012-04-27 |
| 3 | Total changed named holdings | 1,612,703 | 0 | 0.12 | 0.00 | ||
| 160 | Unchanged named holdings | 649,344,655 | 0 | 46.84 | 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 | 2012-04-25 |
| Volume | 2,001 |
| Turnover | 2,121 |
| Average price | 1.060 |
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