China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,437,920 | 164,000 | 0.99 | 0.11 | 2009-09-03 | |
| 2 | B01610 | KGI ASIA LTD | 1,152,480 | 158,000 | 0.79 | 0.11 | 2009-09-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,680 | 74,000 | 0.47 | 0.05 | 2009-09-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,240 | 50,000 | 0.96 | 0.03 | 2009-09-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,200 | 34,000 | 0.24 | 0.02 | 2009-09-03 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2009-09-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,160 | 20,000 | 0.32 | 0.01 | 2009-09-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,160 | 10,000 | 0.12 | 0.01 | 2009-09-03 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 66,000 | 10,000 | 0.05 | 0.01 | 2009-09-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78,440 | 1,200 | 0.05 | 0.00 | 2009-09-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -1,200 | 0.02 | -0.00 | 2009-09-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 448,240 | -4,000 | 0.31 | -0.00 | 2009-09-03 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 77,920 | -10,000 | 0.05 | -0.01 | 2009-09-03 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,720 | -10,000 | 0.00 | -0.01 | 2009-09-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 542,360 | -16,000 | 0.37 | -0.01 | 2009-09-03 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-09-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,320 | -30,000 | 0.26 | -0.02 | 2009-09-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 151,200 | -36,000 | 0.10 | -0.02 | 2009-09-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,218,720 | -54,000 | 0.84 | -0.04 | 2009-09-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,040 | -72,000 | 1.68 | -0.05 | 2009-09-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,440 | -88,000 | 0.72 | -0.06 | 2009-09-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,499,680 | -201,000 | 5.16 | -0.14 | 2009-09-03 | |
| 24 | Total changed named holdings | 19,692,758 | 0 | 13.54 | 0.00 | |||
| 144 | Unchanged named holdings | 124,561,160 | 0 | 85.64 | 0.00 | |||
| 168 | Total named holdings | 144,253,918 | 0 | 99.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 627,240 | 0 | 0.43 | 0.00 | |||
| 175 | Total securities in CCASS | 144,881,158 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 572,442 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 145,453,600 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 746,200 |
| Turnover | 1,676,930 |
| Average price | 2.247 |
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