Tsaker New Energy Tech Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
Stock code:
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CCASS holding changes from 2015-09-01 to 2015-09-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 19,415,000 89,500 3.87 0.02 2015-09-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,837,000 4,000 13.54 0.00 2015-09-02
3 B01209 MASON SECURITIES LTD 2,500 1,500 0.00 0.00 2015-09-02
4 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 -500 0.00 -0.00 2015-09-02
5 B01610 KGI ASIA LTD 83,000 -6,000 0.02 -0.00 2015-09-02
6 B01137 CHOW SANG SANG SECURITIES LTD 0 -8,500 0.00 -0.00 2015-09-02
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,000 -10,000 0.07 -0.00 2015-09-02
8 B01818 I-ACCESS INVESTORS LTD 53,000 -10,000 0.01 -0.00 2015-09-02
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,000 -30,000 0.00 -0.01 2015-09-02
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000 -30,000 0.06 -0.01 2015-09-02
10 Total changed named holdings 88,084,500 0 17.58 0.00
81 Unchanged named holdings 79,045,000 0 15.77 0.00
91 Total named holdings 167,129,500 0 33.35 0.00
6 Unnamed Investor Participants 6,500 0 0.00 0.00
97 Total securities in CCASS 167,136,000 0 33.35 0.00
Securities not in CCASS 333,989,000 0 66.65 0.00
Issued securities 501,125,000 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-08-31
Volume120,000
Turnover412,000
Average price3.433

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