China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,739,700 | 116,000 | 2.68 | 0.01 | 2022-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,119,900 | 100,000 | 9.21 | 0.01 | 2022-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,822,329 | 80,000 | 6.69 | 0.01 | 2022-05-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,023,800 | 60,000 | 0.87 | 0.01 | 2022-05-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2022-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,855,600 | 32,000 | 0.53 | 0.00 | 2022-05-24 |
| 7 | B02060 | LEGO SECURITIES LTD | 2,796,000 | 16,000 | 0.30 | 0.00 | 2022-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,509,500 | 8,000 | 7.20 | 0.00 | 2022-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,800 | -8,000 | 0.08 | -0.00 | 2022-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,910,800 | -12,000 | 1.83 | -0.00 | 2022-05-24 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 604,200 | -12,000 | 0.07 | -0.00 | 2022-05-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,564,000 | -80,000 | 0.28 | -0.01 | 2022-05-24 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 64,000 | -88,000 | 0.01 | -0.01 | 2022-05-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,102,480 | -252,000 | 0.23 | -0.03 | 2022-05-24 |
| 14 | Total changed named holdings | 276,952,109 | 0 | 29.96 | 0.00 | ||
| 190 | Unchanged named holdings | 597,680,927 | 0 | 64.66 | 0.00 | ||
| 204 | Total named holdings | 874,633,036 | 0 | 94.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 632,000 |
| Turnover | 63,444 |
| Average price | 0.100 |
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