China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-03 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-03 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 644,040 | 150,000 | 0.05 | 0.01 | 2011-11-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 131,760 | 16,000 | 0.01 | 0.00 | 2011-11-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,530,465 | -345 | 0.40 | -0.00 | 2011-11-03 | |
| 6 | C00010 | CITIBANK N.A. | 14,736,802 | -722 | 1.06 | -0.00 | 2011-11-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,038,788 | -933 | 1.08 | -0.00 | 2011-11-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,524,785 | -14,000 | 0.54 | -0.00 | 2011-11-03 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2011-11-03 | |
| 9 | Total changed named holdings | 43,956,640 | 0 | 3.17 | 0.00 | |||
| 160 | Unchanged named holdings | 606,989,918 | 0 | 43.79 | 0.00 | |||
| 169 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 651,528,998 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,699,602 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 666,000 |
| Turnover | 669,360 |
| Average price | 1.005 |
Copyright & disclaimer, Privacy policy