China Smarter Energy Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 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 date | 2008-04-29 |
Volume | 248,000 |
Turnover | 35,880 |
Average price | 0.145 |
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