China Smarter Energy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,795,640 | 220,000 | 0.27 | 0.02 | 2013-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,639,240 | 70,000 | 0.19 | 0.01 | 2013-04-29 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,490,040 | 70,000 | 0.11 | 0.01 | 2013-04-29 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 134,040 | 66,000 | 0.01 | 0.00 | 2013-04-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,560 | 40,000 | 0.02 | 0.00 | 2013-04-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 36,000 | 0.00 | 0.00 | 2013-04-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,568,400 | -4,000 | 2.78 | -0.00 | 2013-04-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,894,560 | -16,000 | 0.43 | -0.00 | 2013-04-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,360 | -22,000 | 0.00 | -0.00 | 2013-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,519,640 | -30,000 | 5.74 | -0.00 | 2013-04-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 85,760 | -38,000 | 0.01 | -0.00 | 2013-04-29 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2013-04-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,335,200 | -200,000 | 0.10 | -0.01 | 2013-04-29 | |
| 14 | Total changed named holdings | 133,793,440 | 0 | 9.65 | 0.00 | |||
| 154 | Unchanged named holdings | 517,128,318 | 0 | 37.30 | 0.00 | |||
| 168 | Total named holdings | 650,921,758 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 173 | Total securities in CCASS | 651,504,198 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,724,402 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 556,000 |
| Turnover | 217,820 |
| Average price | 0.392 |
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