China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,400 | 71,960 | 0.21 | 0.03 | 2024-05-08 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,374,000 | 56,000 | 12.74 | 0.03 | 2024-05-08 |
| 3 | C00093 | BNP PARIBAS | 167,550 | 24,000 | 0.08 | 0.01 | 2024-05-08 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 660,000 | 12,000 | 0.32 | 0.01 | 2024-05-08 |
| 5 | B02159 | USMART SECURITIES LTD | 4,403,380 | 8,000 | 2.13 | 0.00 | 2024-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 39,103 | 40 | 0.02 | 0.00 | 2024-05-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,824,400 | -4,000 | 0.88 | -0.00 | 2024-05-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,140 | -8,000 | 0.18 | -0.00 | 2024-05-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 181,130 | -16,000 | 0.09 | -0.01 | 2024-05-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,594,923 | -20,000 | 1.74 | -0.01 | 2024-05-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 232,080 | -28,000 | 0.11 | -0.01 | 2024-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,751,190 | -36,000 | 9.54 | -0.02 | 2024-05-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 26,970 | -60,000 | 0.01 | -0.03 | 2024-05-08 |
| 13 | Total changed named holdings | 58,069,266 | 0 | 28.05 | 0.00 | ||
| 158 | Unchanged named holdings | 75,294,537 | 0 | 36.37 | 0.00 | ||
| 171 | Total named holdings | 133,363,803 | 0 | 64.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 133,363,983 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 73,669,202 | 0 | 35.58 | 0.00 | |||
| Issued securities | 207,033,185 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 892,040 |
| Turnover | 1,710,715 |
| Average price | 1.918 |
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