China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B02102 | ZINVEST GLOBAL LTD | 1,172,456,000 | 7,460,000 | 16.43 | 0.10 | 2020-03-09 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 230,800,000 | 3,860,000 | 3.24 | 0.05 | 2020-03-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,584,000 | 3,200,000 | 0.12 | 0.04 | 2020-03-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,260,000 | 400,000 | 0.17 | 0.01 | 2020-03-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,143,900 | 384,000 | 0.03 | 0.01 | 2020-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 79,964,000 | 300,000 | 1.12 | 0.00 | 2020-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 97,688,000 | 300,000 | 1.37 | 0.00 | 2020-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,647,800 | 200,000 | 0.09 | 0.00 | 2020-03-09 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2020-03-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,356,000 | 164,000 | 0.55 | 0.00 | 2020-03-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | 60,000 | 0.01 | 0.00 | 2020-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,600,000 | 40,000 | 0.34 | 0.00 | 2020-03-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 5,044,000 | -100,000 | 0.07 | -0.00 | 2020-03-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,000 | -120,000 | 0.09 | -0.00 | 2020-03-09 |
| 15 | B01610 | KGI ASIA LTD | 39,672,000 | -200,000 | 0.56 | -0.00 | 2020-03-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 81,020,000 | -236,000 | 1.14 | -0.00 | 2020-03-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -448,000 | 0.01 | -0.01 | 2020-03-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,940,000 | -5,400,000 | 0.70 | -0.08 | 2020-03-09 |
| 19 | B01427 | TSE'S SECURITIES LTD | 269,924,000 | -10,064,000 | 3.78 | -0.14 | 2020-03-09 |
| 19 | Total changed named holdings | 2,127,963,700 | 0 | 29.83 | 0.00 | ||
| 160 | Unchanged named holdings | 3,252,061,900 | 0 | 45.58 | 0.00 | ||
| 179 | Total named holdings | 5,380,025,600 | 0 | 75.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.63 | 0.00 | ||
| 182 | Total securities in CCASS | 5,425,065,600 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,709,305,800 | 0 | 23.96 | 0.00 | |||
| Issued securities | 7,134,371,400 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 31,504,000 |
| Turnover | 1,548,384 |
| Average price | 0.049 |
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