China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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) | 1,360,118,460 | 39,970,000 | 17.41 | 0.51 | 2016-08-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,662,000 | 3,162,000 | 0.14 | 0.04 | 2016-08-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,696,800 | 2,354,000 | 0.06 | 0.03 | 2016-08-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 90,000 | 0.02 | 0.00 | 2016-08-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,560,000 | 50,000 | 0.05 | 0.00 | 2016-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,720 | 48,000 | 0.02 | 0.00 | 2016-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 46,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,145,600 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,314,116 | -4,000 | 0.07 | -0.00 | 2016-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,962 | -34,000 | 0.01 | -0.00 | 2016-08-04 |
| 11 | C00018 | HANG SENG BANK LTD | 909,600 | -48,000 | 0.01 | -0.00 | 2016-08-04 |
| 12 | B01416 | VC BROKERAGE LTD | 59,600 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | C00093 | BNP PARIBAS | 207,625 | -56,000 | 0.00 | -0.00 | 2016-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -68,000 | 0.00 | -0.00 | 2016-08-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,361,600 | -2,340,000 | 0.06 | -0.03 | 2016-08-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 38,240 | -3,160,000 | 0.00 | -0.04 | 2016-08-04 |
| 17 | B01725 | GT CAPITAL LTD | 302,400,000 | -39,970,000 | 3.87 | -0.51 | 2016-08-04 |
| 17 | Total changed named holdings | 1,697,911,723 | 0 | 21.73 | 0.00 | ||
| 150 | Unchanged named holdings | 6,114,160,349 | 0 | 78.24 | 0.00 | ||
| 167 | Total named holdings | 7,812,072,072 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 7,812,081,432 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,269,928 | 0 | 0.03 | 0.00 | |||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 5,712,000 |
| Turnover | 3,369,580 |
| Average price | 0.590 |
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