China Smarter Energy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 328,000 | 0.03 | 0.02 | 2011-03-10 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 272,400 | 266,000 | 0.02 | 0.02 | 2011-03-10 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2011-03-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,760 | 204,000 | 0.02 | 0.01 | 2011-03-10 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,546,720 | 150,000 | 0.11 | 0.01 | 2011-03-10 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 1,760,000 | 100,000 | 0.13 | 0.01 | 2011-03-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 285,228 | 94,000 | 0.02 | 0.01 | 2011-03-10 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-03-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,520 | 20,000 | 0.13 | 0.00 | 2011-03-10 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2011-03-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,168,285 | -4,000 | 2.97 | -0.00 | 2011-03-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,155 | -46,000 | 0.40 | -0.00 | 2011-03-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,634,680 | -76,000 | 0.19 | -0.01 | 2011-03-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 413,720 | -92,000 | 0.03 | -0.01 | 2011-03-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 666,000 | -100,000 | 0.05 | -0.01 | 2011-03-10 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -156,000 | 0.01 | -0.01 | 2011-03-10 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 640 | -200,000 | 0.00 | -0.01 | 2011-03-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 144,560 | -234,000 | 0.01 | -0.02 | 2011-03-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -242,000 | 0.00 | -0.02 | 2011-03-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,777,200 | -362,000 | 0.27 | -0.03 | 2011-03-10 | |
| 21 | Total changed named holdings | 61,208,868 | 0 | 4.42 | 0.00 | |||
| 156 | Unchanged named holdings | 589,736,890 | 0 | 42.54 | 0.00 | |||
| 177 | Total named holdings | 650,945,758 | 0 | 46.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 583,240 | 0 | 0.04 | 0.00 | |||
| 183 | Total securities in CCASS | 651,528,998 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,699,602 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,408,000 |
| Turnover | 3,863,140 |
| Average price | 1.604 |
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