China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,000 | 320,000 | 0.06 | 0.01 | 2017-08-16 |
| 2 | B01610 | KGI ASIA LTD | 30,392,000 | 252,000 | 0.61 | 0.01 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,668,000 | 236,000 | 2.52 | 0.00 | 2017-08-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,056,000 | 140,000 | 0.12 | 0.00 | 2017-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 140,000 | 0.06 | 0.00 | 2017-08-16 |
| 6 | B01374 | PO LEE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,308,000 | 12,000 | 0.75 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,000 | -16,000 | 0.09 | -0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,352,000 | -300,000 | 2.85 | -0.01 | 2017-08-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -684,000 | 0.01 | -0.01 | 2017-08-16 |
| 14 | Total changed named holdings | 354,196,000 | 0 | 7.15 | 0.00 | ||
| 160 | Unchanged named holdings | 4,555,325,900 | 0 | 91.93 | 0.00 | ||
| 174 | Total named holdings | 4,909,521,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.91 | 0.00 | ||
| 177 | Total securities in CCASS | 4,954,561,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 749,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,848,000 |
| Turnover | 222,800 |
| Average price | 0.121 |
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