China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01438 | KINGSTON SECURITIES LTD | 13,160,000 | 5,660,000 | 0.14 | 0.06 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,002,240 | 242,000 | 0.47 | 0.00 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | 174,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,688,000 | 48,000 | 2.12 | 0.00 | 2017-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,817,292 | -10,000 | 47.82 | -0.00 | 2017-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,783,680 | -100,000 | 0.15 | -0.00 | 2017-01-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,763,716 | -152,000 | 0.13 | -0.00 | 2017-01-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,928,160 | -202,000 | 0.05 | -0.00 | 2017-01-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,376,800 | -2,660,000 | 0.03 | -0.03 | 2017-01-17 |
| 10 | B01610 | KGI ASIA LTD | 1,529,760 | -3,000,000 | 0.02 | -0.03 | 2017-01-17 |
| 10 | Total changed named holdings | 4,773,853,648 | 0 | 50.92 | 0.00 | ||
| 153 | Unchanged named holdings | 3,688,719,544 | 0 | 39.35 | 0.00 | ||
| 163 | Total named holdings | 8,462,573,192 | 0 | 90.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 8,462,582,552 | 0 | 90.27 | 0.00 | ||
| Securities not in CCASS | 911,768,808 | 0 | 9.73 | 0.00 | |||
| Issued securities | 9,374,351,360 | 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 | 2017-01-13 |
| Volume | 6,126,000 |
| Turnover | 4,591,960 |
| Average price | 0.750 |
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