China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 24,896,000 | 400,000 | 0.50 | 0.01 | 2017-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,832,000 | 200,000 | 0.24 | 0.00 | 2017-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,440,000 | 200,000 | 0.31 | 0.00 | 2017-01-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,956,000 | 160,000 | 0.10 | 0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,024,000 | 60,000 | 1.82 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 56,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,864,000 | 40,000 | 0.08 | 0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 28,000 | 0.08 | 0.00 | 2017-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,661,972 | -44,000 | 2.03 | -0.00 | 2017-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,720,000 | -56,000 | 1.14 | -0.00 | 2017-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,000 | -144,000 | 0.15 | -0.00 | 2017-01-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | -300,000 | 0.02 | -0.01 | 2017-01-06 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.01 | 2017-01-06 | |
| 13 | Total changed named holdings | 321,381,972 | 0 | 6.49 | 0.00 | ||
| 182 | Unchanged named holdings | 4,567,783,928 | 0 | 92.18 | 0.00 | ||
| 195 | Total named holdings | 4,889,165,900 | 0 | 98.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,400,000 | 0 | 1.32 | 0.00 | ||
| 202 | Total securities in CCASS | 4,954,565,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 745,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,928,000 |
| Turnover | 215,892 |
| Average price | 0.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy