China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 382,000 | 0.03 | 0.03 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,885,160 | -382,000 | 0.42 | -0.03 | 2012-07-16 |
| 2 | Total changed named holdings | 6,267,160 | 0 | 0.45 | 0.00 | ||
| 162 | Unchanged named holdings | 644,696,998 | 0 | 46.51 | 0.00 | ||
| 164 | Total named holdings | 650,964,158 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 651,546,598 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 734,682,002 | 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 | 2012-07-12 |
| Volume | 0 |
| Turnover | 0 |
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