China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2024-07-31 to 2024-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 380,000 | 380,000 | 0.18 | 0.18 | 2024-08-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,440 | 92,000 | 0.88 | 0.04 | 2024-08-01 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2024-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,400 | 12,000 | 0.18 | 0.01 | 2024-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,950 | 4,000 | 1.54 | 0.00 | 2024-08-01 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,394,000 | 4,000 | 13.71 | 0.00 | 2024-08-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,035,723 | 4,000 | 4.36 | 0.00 | 2024-08-01 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | 4,000 | 0.01 | 0.00 | 2024-08-01 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,305,200 | -16,000 | 9.32 | -0.01 | 2024-08-01 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -16,000 | -0.01 | 2024-08-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,240 | -52,000 | 0.87 | -0.03 | 2024-08-01 |
| 12 | C00093 | BNP PARIBAS | 99,170 | -56,000 | 0.05 | -0.03 | 2024-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,811,770 | -376,000 | 12.95 | -0.18 | 2024-08-01 |
| 13 | Total changed named holdings | 91,272,893 | 0 | 44.09 | 0.00 | ||
| 156 | Unchanged named holdings | 60,785,810 | 0 | 29.36 | 0.00 | ||
| 169 | Total named holdings | 152,058,703 | 0 | 73.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 152,058,883 | 0 | 73.45 | 0.00 | ||
| Securities not in CCASS | 54,974,302 | 0 | 26.55 | 0.00 | |||
| Issued securities | 207,033,185 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 588,000 |
| Turnover | 1,170,160 |
| Average price | 1.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy