China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,820,000 | 4,820,000 | 0.06 | 0.06 | 2016-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,000 | 444,000 | 0.02 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,872 | 216,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,688,000 | 26,000 | 0.02 | 0.00 | 2016-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,903,716 | -4,000 | 0.20 | -0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,928,765 | -8,000 | 0.65 | -0.00 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,666 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,745,017 | -792,000 | 0.60 | -0.01 | 2016-11-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 42,220,000 | -4,820,000 | 0.54 | -0.06 | 2016-11-24 |
| 10 | Total changed named holdings | 164,548,036 | 0 | 2.11 | 0.00 | ||
| 156 | Unchanged named holdings | 7,648,020,356 | 0 | 97.87 | 0.00 | ||
| 166 | Total named holdings | 7,812,568,392 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 7,812,577,752 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,773,608 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,814,351,360 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 5,748,000 |
| Turnover | 4,939,920 |
| Average price | 0.859 |
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