China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,663 | 28 | 0.00 | 0.00 | 2012-04-26 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,720 | -13 | 0.01 | -0.00 | 2012-04-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,520 | -15 | 0.00 | -0.00 | 2012-04-26 | |
| 3 | Total changed named holdings | 169,903 | 0 | 0.01 | 0.00 | |||
| 160 | Unchanged named holdings | 650,787,455 | 0 | 46.95 | 0.00 | |||
| 163 | Total named holdings | 650,957,358 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 651,539,798 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,688,802 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 41 |
| Turnover | 47 |
| Average price | 1.146 |
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