China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 370,014,000 | 53,272,000 | 26.69 | 3.84 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,348,880 | 14,000 | 2.77 | 0.00 | 2012-07-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2012-07-26 |
| 5 | B01725 | GT CAPITAL LTD | 4,400 | -53,272,000 | 0.00 | -3.84 | 2012-07-26 |
| 5 | Total changed named holdings | 408,677,280 | 0 | 29.48 | 0.00 | ||
| 158 | Unchanged named holdings | 242,286,878 | 0 | 17.48 | 0.00 | ||
| 163 | Total named holdings | 650,964,158 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2012-07-24 |
| Volume | 14,000 |
| Turnover | 5,320 |
| Average price | 0.380 |
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