China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,672,000 | 400,000 | 2.54 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,220,000 | 388,000 | 0.77 | 0.01 | 2017-08-28 |
| 3 | B01610 | KGI ASIA LTD | 31,172,000 | 100,000 | 0.63 | 0.00 | 2017-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,784,000 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,000 | 24,000 | 0.06 | 0.00 | 2017-08-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,756,000 | -4,000 | 0.62 | -0.00 | 2017-08-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,660,000 | -8,000 | 0.13 | -0.00 | 2017-08-28 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,072,000 | -108,000 | 0.16 | -0.00 | 2017-08-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-08-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,632,000 | -392,000 | 0.19 | -0.01 | 2017-08-28 |
| 12 | Total changed named holdings | 256,172,000 | 0 | 5.17 | 0.00 | ||
| 158 | Unchanged named holdings | 4,653,349,900 | 0 | 93.91 | 0.00 | ||
| 170 | Total named holdings | 4,909,521,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.91 | 0.00 | ||
| 173 | 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 | 2017-08-24 |
| Volume | 960,000 |
| Turnover | 119,236 |
| Average price | 0.124 |
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