China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00010 | CITIBANK N.A. | 13,734,172 | 196,000 | 0.99 | 0.01 | 2012-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -196,000 | 0.01 | -0.01 | 2012-06-12 |
| 2 | Total changed named holdings | 13,938,172 | 0 | 1.01 | 0.00 | ||
| 164 | Unchanged named holdings | 637,019,186 | 0 | 45.95 | 0.00 | ||
| 166 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 0 |
| Turnover | 0 |
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