China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01119 | CELESTIAL SECURITIES LTD | 2,816,400 | 2,800,000 | 0.03 | 0.03 | 2017-08-28 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2017-08-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,500,000 | 2,000,000 | 0.10 | 0.02 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 82,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,340,640 | 14,000 | 0.52 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,085,892 | -8,000 | 13.47 | -0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,731,840 | -96,000 | 0.46 | -0.00 | 2017-08-28 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-08-28 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,836,000 | -2,300,000 | 5.10 | -0.02 | 2017-08-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,800,000 | -0.03 | 2017-08-28 | |
| 11 | Total changed named holdings | 1,847,096,772 | 0 | 19.70 | 0.00 | ||
| 146 | Unchanged named holdings | 6,616,478,820 | 0 | 70.58 | 0.00 | ||
| 157 | Total named holdings | 8,463,575,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 8,463,584,952 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,766,408 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 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 | 2017-08-24 |
| Volume | 7,310,000 |
| Turnover | 4,971,760 |
| Average price | 0.680 |
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