China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,916,000 | 600,000 | 0.62 | 0.01 | 2017-01-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,248,000 | 536,000 | 0.21 | 0.01 | 2017-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,892,000 | 60,000 | 0.22 | 0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,425,972 | 60,000 | 2.07 | 0.00 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | -12,000 | 0.04 | -0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,552,049 | -40,000 | 0.84 | -0.00 | 2017-01-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,760,000 | -100,000 | 0.04 | -0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,732,000 | -1,104,000 | 1.73 | -0.02 | 2017-01-24 |
| 8 | Total changed named holdings | 285,438,021 | 0 | 5.76 | 0.00 | ||
| 183 | Unchanged named holdings | 4,603,727,879 | 0 | 92.90 | 0.00 | ||
| 191 | Total named holdings | 4,889,165,900 | 0 | 98.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,400,000 | 0 | 1.32 | 0.00 | ||
| 198 | 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 | 2017-01-20 |
| Volume | 1,296,000 |
| Turnover | 151,932 |
| Average price | 0.117 |
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