China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01886 | CNI SECURITIES GROUP LTD | 348,000 | 300,000 | 0.03 | 0.02 | 2012-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,344,880 | 10,000 | 2.77 | 0.00 | 2012-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,965,160 | -10,000 | 0.50 | -0.00 | 2012-06-20 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-06-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 221,760 | -160,000 | 0.02 | -0.01 | 2012-06-20 |
| 5 | Total changed named holdings | 45,879,800 | 0 | 3.31 | 0.00 | ||
| 161 | Unchanged named holdings | 605,077,558 | 0 | 43.65 | 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 | 2012-06-18 |
| Volume | 310,000 |
| Turnover | 147,700 |
| Average price | 0.476 |
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