China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 55,856,000 | 248,000 | 0.94 | 0.00 | 2019-01-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,556,000 | 152,000 | 0.09 | 0.00 | 2019-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,980,000 | 100,000 | 3.25 | 0.00 | 2019-01-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 52,000 | 0.00 | 0.00 | 2019-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,464,000 | 24,000 | 0.55 | 0.00 | 2019-01-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,244,000 | 8,000 | 0.09 | 0.00 | 2019-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,127,900 | -12,000 | 0.04 | -0.00 | 2019-01-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,000 | -24,000 | 0.09 | -0.00 | 2019-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,699,800 | -48,000 | 0.10 | -0.00 | 2019-01-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,712,000 | -52,000 | 0.18 | -0.00 | 2019-01-03 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.00 | 2019-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -248,000 | 0.00 | -0.00 | 2019-01-03 |
| 12 | Total changed named holdings | 316,271,700 | 0 | 5.32 | 0.00 | ||
| 176 | Unchanged named holdings | 4,593,273,900 | 0 | 77.26 | 0.00 | ||
| 188 | Total named holdings | 4,909,545,600 | 0 | 82.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.76 | 0.00 | ||
| 191 | Total securities in CCASS | 4,954,585,600 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 990,725,800 | 0 | 16.66 | 0.00 | |||
| Issued securities | 5,945,311,400 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 584,000 |
| Turnover | 39,740 |
| Average price | 0.068 |
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