China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 157,760 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 556,000 | 24,000 | 0.04 | 0.00 | 2012-01-04 | |
| 3 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-04 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-01-04 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-01-04 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 7 | Total changed named holdings | 827,760 | 0 | 0.06 | 0.00 | |||
| 158 | Unchanged named holdings | 650,118,798 | 0 | 46.90 | 0.00 | |||
| 165 | Total named holdings | 650,946,558 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 170 | 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-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 112,000 |
| Turnover | 106,080 |
| Average price | 0.947 |
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