China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,347,770 | 276,000 | 13.69 | 0.13 | 2024-08-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,891,723 | 116,000 | 4.29 | 0.06 | 2024-08-12 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2024-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,064,400 | -4,000 | 0.51 | -0.00 | 2024-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,400 | -12,000 | 0.17 | -0.01 | 2024-08-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,796,400 | -20,000 | 0.87 | -0.01 | 2024-08-12 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 2,892,800 | -20,000 | 1.40 | -0.01 | 2024-08-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,240 | -24,000 | 0.80 | -0.01 | 2024-08-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 6,452,660 | -28,000 | 3.12 | -0.01 | 2024-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,763,440 | -52,000 | 0.85 | -0.03 | 2024-08-12 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,513,200 | -240,000 | 8.94 | -0.12 | 2024-08-12 |
| 11 | Total changed named holdings | 71,735,633 | 0 | 34.65 | 0.00 | ||
| 158 | Unchanged named holdings | 80,323,070 | 0 | 38.80 | 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 | 2024-08-08 |
| Volume | 420,000 |
| Turnover | 840,840 |
| Average price | 2.002 |
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