China Smarter Energy Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
Stock code:
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CCASS holding changes from 2008-04-30 to 2008-05-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,216,000 128,000 0.42 0.00 2008-05-02
2 C00048 CHIYU BANKING CORPORATION LTD 2,812,000 40,000 0.08 0.00 2008-05-02
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,328,912,000 40,000 64.05 0.00 2008-05-02
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 24,000 0.01 0.00 2008-05-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 97,533,000 -16,000 2.68 -0.00 2008-05-02
6 B01584 CHIEF SECURITIES LTD 869,000 -80,000 0.02 -0.00 2008-05-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 54,360,000 -136,000 1.49 -0.00 2008-05-02
7 Total changed named holdings 2,500,102,000 0 68.75 0.00
172 Unchanged named holdings 1,106,018,960 0 30.42 0.00
179 Total named holdings 3,606,120,960 0 99.17 0.00
7 Unnamed Investor Participants 14,527,000 0 0.40 0.00
186 Total securities in CCASS 3,620,647,960 0 99.57 0.00
Securities not in CCASS 15,692,040 0 0.43 0.00
Issued securities 3,636,340,000 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-29
Volume248,000
Turnover35,880
Average price0.145

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