China Smarter Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01974 | ARISTO SECURITIES LTD | 254,508,000 | 494,000 | 2.71 | 0.01 | 2018-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,600 | 200,000 | 0.05 | 0.00 | 2018-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 198,000 | 0.01 | 0.00 | 2018-09-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2018-09-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 6,000 | 0.01 | 0.00 | 2018-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-09-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,251,760 | -14,000 | 0.17 | -0.00 | 2018-09-11 |
| 8 | B01610 | KGI ASIA LTD | 2,025,760 | -14,000 | 0.02 | -0.00 | 2018-09-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-09-11 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -38,000 | -0.00 | 2018-09-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2018-09-11 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-09-11 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2018-09-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 959,600 | -144,000 | 0.01 | -0.00 | 2018-09-11 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,472,880 | -200,000 | 0.99 | -0.00 | 2018-09-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -200,000 | 0.00 | -0.00 | 2018-09-11 |
| 16 | Total changed named holdings | 373,517,600 | 0 | 3.98 | 0.00 | ||
| 140 | Unchanged named holdings | 9,000,075,092 | 0 | 96.01 | 0.00 | ||
| 156 | Total named holdings | 9,373,592,692 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 9,373,602,052 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 749,308 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 6,044,000 |
| Turnover | 5,192,620 |
| Average price | 0.859 |
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