China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 79,939,888 | 120,000 | 35.64 | 0.05 | 2025-01-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,242,780 | 80,000 | 1.00 | 0.04 | 2025-01-06 |
| 3 | B02159 | USMART SECURITIES LTD | 4,522,980 | 52,000 | 2.02 | 0.02 | 2025-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,592,130 | 16,000 | 4.28 | 0.01 | 2025-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 6 | C00010 | CITIBANK N.A. | 2,972,520 | 4,000 | 1.33 | 0.00 | 2025-01-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,714,140 | -4,000 | 1.21 | -0.00 | 2025-01-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,596,400 | -8,000 | 0.71 | -0.00 | 2025-01-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,463,620 | -16,000 | 1.99 | -0.01 | 2025-01-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 596,730 | -72,000 | 0.27 | -0.03 | 2025-01-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,545,460 | -176,000 | 1.58 | -0.08 | 2025-01-06 |
| 11 | Total changed named holdings | 112,190,648 | 0 | 50.02 | 0.00 | ||
| 159 | Unchanged named holdings | 107,124,335 | 0 | 47.76 | 0.00 | ||
| 170 | Total named holdings | 219,314,983 | 0 | 97.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 219,315,163 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 4,974,022 | 0 | 2.22 | 0.00 | |||
| Issued securities | 224,289,185 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 608,000 |
| Turnover | 192,020 |
| Average price | 0.316 |
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