China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | 222,000 | 0.37 | 0.05 | 2012-11-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 200,000 | 0.18 | 0.05 | 2012-11-06 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,000 | 70,000 | 0.42 | 0.02 | 2012-11-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 50,000 | 0.70 | 0.01 | 2012-11-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 36,000 | 0.09 | 0.01 | 2012-11-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,532,000 | 26,000 | 0.86 | 0.01 | 2012-11-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,276,000 | 24,000 | 2.25 | 0.01 | 2012-11-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2012-11-06 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2012-11-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,940,220 | -150,000 | 4.11 | -0.04 | 2012-11-06 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 518,000 | -510,000 | 0.13 | -0.12 | 2012-11-06 | |
| 11 | Total changed named holdings | 37,738,220 | 0 | 9.17 | 0.00 | |||
| 116 | Unchanged named holdings | 79,953,780 | 0 | 19.42 | 0.00 | |||
| 127 | Total named holdings | 117,692,000 | 0 | 28.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,092,000 | 0 | 0.27 | 0.00 | |||
| 139 | Total securities in CCASS | 118,784,000 | 0 | 28.85 | 0.00 | |||
| Securities not in CCASS | 292,930,000 | 0 | 71.15 | 0.00 | ||||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 730,000 |
| Turnover | 301,790 |
| Average price | 0.413 |
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