China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,392,000 | 584,000 | 2.55 | 0.01 | 2017-09-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 300,000 | 0.01 | 0.01 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,676,000 | 8,000 | 0.78 | 0.00 | 2017-09-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,656,000 | -4,000 | 0.05 | -0.00 | 2017-09-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -28,000 | 0.06 | -0.00 | 2017-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2017-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,412,000 | -84,000 | 2.81 | -0.00 | 2017-09-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.00 | 2017-09-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -104,000 | 0.00 | -0.00 | 2017-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,040,000 | -500,000 | 1.43 | -0.01 | 2017-09-04 |
| 10 | Total changed named holdings | 381,820,000 | 0 | 7.71 | 0.00 | ||
| 161 | Unchanged named holdings | 4,527,701,900 | 0 | 91.37 | 0.00 | ||
| 171 | Total named holdings | 4,909,521,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.91 | 0.00 | ||
| 174 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 980,000 |
| Turnover | 117,780 |
| Average price | 0.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy