China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,044,000 | 400,000 | 0.06 | 0.01 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 76,000 | 0.00 | 0.00 | 2017-08-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 72,000 | 0.01 | 0.00 | 2017-08-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | 24,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,184,000 | -4,000 | 2.53 | -0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,628,000 | -4,000 | 0.09 | -0.00 | 2017-08-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,760,000 | -12,000 | 0.62 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,256,000 | -12,000 | 0.75 | -0.00 | 2017-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,000 | -140,000 | 0.07 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,904,000 | -400,000 | 2.84 | -0.01 | 2017-08-18 |
| 10 | Total changed named holdings | 346,860,000 | 0 | 7.00 | 0.00 | ||
| 162 | Unchanged named holdings | 4,562,661,900 | 0 | 92.08 | 0.00 | ||
| 172 | Total named holdings | 4,909,521,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.91 | 0.00 | ||
| 175 | 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 | 2017-08-16 |
| Volume | 572,000 |
| Turnover | 71,448 |
| Average price | 0.125 |
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