China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 5,303 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,185 | -1,000 | 0.54 | -0.00 | 2012-05-14 |
| 2 | Total changed named holdings | 7,497,488 | 0 | 0.54 | 0.00 | ||
| 160 | Unchanged named holdings | 643,459,870 | 0 | 46.42 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 1,000 |
| Turnover | 690 |
| Average price | 0.690 |
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