China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,253,600 | 3,740,000 | 0.05 | 0.04 | 2017-07-11 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,447,925 | 634,000 | 1.10 | 0.01 | 2017-07-11 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 167,636,160 | 380,000 | 1.79 | 0.00 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,506 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,996 | -54,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,868,000 | -82,000 | 0.02 | -0.00 | 2017-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,438,780 | -106,000 | 16.42 | -0.00 | 2017-07-11 |
| 11 | C00010 | CITIBANK N.A. | 109,300,720 | -248,000 | 1.17 | -0.00 | 2017-07-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,500,000 | -740,000 | 0.08 | -0.01 | 2017-07-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 636,800 | -1,044,000 | 0.01 | -0.01 | 2017-07-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 43,020,000 | -5,000,000 | 0.46 | -0.05 | 2017-07-11 |
| 14 | Total changed named holdings | 1,979,771,487 | 0 | 21.12 | 0.00 | ||
| 148 | Unchanged named holdings | 6,483,801,705 | 0 | 69.17 | 0.00 | ||
| 162 | Total named holdings | 8,463,573,192 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 8,463,582,552 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,768,808 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 6,766,000 |
| Turnover | 4,880,920 |
| Average price | 0.721 |
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