China Smarter Energy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,758,640 | 200,000 | 0.51 | 0.00 | 2024-03-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 306,505 | 8,000 | 0.00 | 0.00 | 2024-03-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,240 | -30,000 | 0.04 | -0.00 | 2024-03-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | -178,000 | 0.01 | -0.00 | 2024-03-19 | |
| 4 | Total changed named holdings | 52,561,385 | 0 | 0.56 | 0.00 | |||
| 153 | Unchanged named holdings | 9,320,511,067 | 0 | 99.43 | 0.00 | |||
| 157 | Total named holdings | 9,373,072,452 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 9,373,081,812 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,269,548 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 238,000 |
| Turnover | 4,016 |
| Average price | 0.017 |
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