China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01625 | METRO CAPITAL SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2012-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,280 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,560 | -12,000 | 0.01 | -0.00 | 2012-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760 | -126,000 | 0.00 | -0.01 | 2012-08-30 |
| 5 | Total changed named holdings | 561,600 | 0 | 0.04 | 0.00 | ||
| 159 | Unchanged named holdings | 650,402,558 | 0 | 46.92 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 146,000 |
| Turnover | 54,750 |
| Average price | 0.375 |
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