China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,600 | 44,000 | 0.17 | 0.03 | 2023-09-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 313,710 | 36,000 | 0.18 | 0.02 | 2023-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,760 | 24,000 | 0.40 | 0.01 | 2023-09-15 |
| 4 | C00093 | BNP PARIBAS | 655,550 | 20,000 | 0.38 | 0.01 | 2023-09-15 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 293,140 | 7,300 | 0.17 | 0.00 | 2023-09-15 |
| 6 | B02159 | USMART SECURITIES LTD | 2,838,180 | 4,000 | 1.65 | 0.00 | 2023-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,758,210 | -4,000 | 4.50 | -0.00 | 2023-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,470 | -7,300 | 1.78 | -0.00 | 2023-09-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,588,523 | -16,000 | 6.72 | -0.01 | 2023-09-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,840 | -20,000 | 2.23 | -0.01 | 2023-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,510 | -24,000 | 3.91 | -0.01 | 2023-09-15 |
| 12 | C00010 | CITIBANK N.A. | 1,259,720 | -24,000 | 0.73 | -0.01 | 2023-09-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,922,312 | -40,000 | 6.91 | -0.02 | 2023-09-15 |
| 13 | Total changed named holdings | 51,275,525 | 0 | 29.72 | 0.00 | ||
| 162 | Unchanged named holdings | 64,519,378 | 0 | 37.40 | 0.00 | ||
| 175 | Total named holdings | 115,794,903 | 0 | 67.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 115,795,083 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 56,734,102 | 0 | 32.88 | 0.00 | |||
| Issued securities | 172,529,185 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 180,000 |
| Turnover | 303,760 |
| Average price | 1.688 |
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