China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 201,760 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 255,040 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,326,880 | -8,000 | 2.76 | -0.00 | 2012-07-06 |
| 4 | Total changed named holdings | 38,943,680 | 0 | 2.81 | 0.00 | ||
| 160 | Unchanged named holdings | 612,013,678 | 0 | 44.15 | 0.00 | ||
| 164 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 10,000 |
| Turnover | 4,760 |
| Average price | 0.476 |
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