China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,570 | 84,000 | 3.27 | 0.04 | 2023-12-05 |
| 2 | B02159 | USMART SECURITIES LTD | 3,670,180 | 64,000 | 1.87 | 0.03 | 2023-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,760 | 28,000 | 0.30 | 0.01 | 2023-12-05 |
| 4 | C00010 | CITIBANK N.A. | 1,173,720 | 4,000 | 0.60 | 0.00 | 2023-12-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 35,810 | -2,000 | 0.02 | -0.00 | 2023-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,840 | -4,000 | 0.68 | -0.00 | 2023-12-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2023-12-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,600 | -12,000 | 0.09 | -0.01 | 2023-12-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 957,200 | -12,000 | 0.49 | -0.01 | 2023-12-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,933,323 | -16,000 | 7.63 | -0.01 | 2023-12-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 62,970 | -20,000 | 0.03 | -0.01 | 2023-12-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,284,052 | -44,000 | 8.32 | -0.02 | 2023-12-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,934,410 | -60,000 | 4.05 | -0.03 | 2023-12-05 |
| 13 | Total changed named holdings | 53,572,435 | 0 | 27.36 | 0.00 | ||
| 156 | Unchanged named holdings | 73,531,368 | 0 | 37.56 | 0.00 | ||
| 169 | Total named holdings | 127,103,803 | 0 | 64.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 127,103,983 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 68,669,202 | 0 | 35.08 | 0.00 | |||
| Issued securities | 195,773,185 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 206,000 |
| Turnover | 424,320 |
| Average price | 2.060 |
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