China Energy Storage Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 7,952,000 96,000 1.93 0.02 2012-04-03
2 B01727 ICBC (ASIA) SECURITIES LTD 682,000 66,000 0.17 0.02 2012-04-03
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,000 20,000 0.18 0.00 2012-04-03
4 B01284 HANG SENG SECURITIES LTD 1,876,000 14,000 0.46 0.00 2012-04-03
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,000 -2,000 0.31 -0.00 2012-04-03
6 B01700 REALINK FINANCIAL TRADE LTD 368,000 -2,000 0.09 -0.00 2012-04-03
7 B01584 CHIEF SECURITIES LTD 3,584,000 -10,000 0.87 -0.00 2012-04-03
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,406,000 -24,000 0.58 -0.01 2012-04-03
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,118,220 -58,000 6.83 -0.01 2012-04-03
10 C00019 THE HONGKONG AND SHANGHAI BANKING 13,742,000 -100,000 3.34 -0.02 2012-04-03
10 Total changed named holdings 60,750,220 0 14.76 0.00
122 Unchanged named holdings 58,091,780 0 14.11 0.00
132 Total named holdings 118,842,000 0 28.87 0.00
10 Unnamed Investor Participants 40,000 0 0.01 0.00
142 Total securities in CCASS 118,882,000 0 28.87 0.00
Securities not in CCASS 292,832,000 0 71.13 0.00
Issued securities 411,714,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-03-30
Volume198,000
Turnover94,090
Average price0.475

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