China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,880 | 392,000 | 0.03 | 0.03 | 2012-11-16 |
| 2 | B01427 | TSE'S SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-11-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,720 | 12,000 | 0.02 | 0.00 | 2012-11-16 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,280 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,718 | -207,831 | 1.05 | -0.01 | 2012-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,186 | -306,169 | 0.35 | -0.02 | 2012-11-16 |
| 7 | Total changed named holdings | 20,445,784 | 0 | 1.47 | 0.00 | ||
| 159 | Unchanged named holdings | 630,518,574 | 0 | 45.48 | 0.00 | ||
| 166 | Total named holdings | 650,964,358 | 0 | 46.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 651,546,798 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 734,681,802 | 0 | 53.00 | 0.00 | |||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 528,000 |
| Turnover | 161,250 |
| Average price | 0.305 |
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