China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,000 | 158,000 | 0.10 | 0.01 | 2013-01-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 52,320 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,985 | -42,000 | 0.00 | -0.00 | 2013-01-07 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -82,000 | 0.00 | -0.01 | 2013-01-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2013-01-07 | |
| 7 | Total changed named holdings | 1,548,305 | 0 | 0.11 | 0.00 | |||
| 158 | Unchanged named holdings | 649,372,053 | 0 | 46.84 | 0.00 | |||
| 165 | Total named holdings | 650,920,358 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 170 | Total securities in CCASS | 651,502,798 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,725,802 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 236,000 |
| Turnover | 57,408 |
| Average price | 0.243 |
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