China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01438 | KINGSTON SECURITIES LTD | 10,600,000 | 3,100,000 | 0.11 | 0.03 | 2017-10-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2017-10-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,600 | 500,000 | 0.01 | 0.01 | 2017-10-03 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,449,760 | 200,000 | 0.20 | 0.00 | 2017-10-03 |
| 6 | B01610 | KGI ASIA LTD | 2,829,760 | 200,000 | 0.03 | 0.00 | 2017-10-03 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 86,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 468,023,048 | 8,000 | 4.99 | 0.00 | 2017-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -28,000 | 0.01 | -0.00 | 2017-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,196 | -78,000 | 0.00 | -0.00 | 2017-10-03 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -300,000 | -0.00 | 2017-10-03 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-03 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -354,000 | -0.00 | 2017-10-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,692,000 | -400,000 | 6.99 | -0.00 | 2017-10-03 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -6,100,000 | -0.07 | 2017-10-03 | |
| 17 | Total changed named holdings | 1,161,706,364 | 0 | 12.39 | 0.00 | ||
| 148 | Unchanged named holdings | 7,301,877,228 | 0 | 77.89 | 0.00 | ||
| 165 | Total named holdings | 8,463,583,592 | 0 | 90.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 8,463,592,952 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 910,758,408 | 0 | 9.72 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 13,586,000 |
| Turnover | 8,016,020 |
| Average price | 0.590 |
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