China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,117,280 | 76,000 | 0.44 | 0.01 | 2014-01-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,043 | -160 | 0.00 | -0.00 | 2014-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,200 | -9,840 | 0.15 | -0.00 | 2014-01-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,400 | -22,000 | 0.10 | -0.00 | 2014-01-07 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,394,040 | -44,000 | 0.17 | -0.00 | 2014-01-07 |
| 5 | Total changed named holdings | 12,075,963 | 0 | 0.87 | 0.00 | ||
| 159 | Unchanged named holdings | 638,786,995 | 0 | 46.08 | 0.00 | ||
| 164 | Total named holdings | 650,862,958 | 0 | 46.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 644,440 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 651,507,398 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 734,721,202 | 0 | 53.00 | 0.00 | |||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 77,840 |
| Turnover | 62,478 |
| Average price | 0.803 |
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