China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,761,329 | 104,000 | 7.33 | 0.01 | 2022-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,959,900 | 100,000 | 8.87 | 0.01 | 2022-03-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,181,600 | 8,000 | 0.78 | 0.00 | 2022-03-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,297,800 | -8,000 | 0.79 | -0.00 | 2022-03-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,041,400 | -8,000 | 0.65 | -0.00 | 2022-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,600 | -44,000 | 0.49 | -0.00 | 2022-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,792,900 | -152,000 | 0.63 | -0.02 | 2022-03-23 |
| 7 | Total changed named holdings | 180,574,529 | 0 | 19.54 | 0.00 | ||
| 199 | Unchanged named holdings | 694,059,307 | 0 | 75.09 | 0.00 | ||
| 206 | Total named holdings | 874,633,836 | 0 | 94.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 874,634,836 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 49,729,019 | 0 | 5.38 | 0.00 | |||
| Issued securities | 924,363,855 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 256,000 |
| Turnover | 32,512 |
| Average price | 0.127 |
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