China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,192,220 | 150,000 | 6.85 | 0.04 | 2012-04-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,000 | 30,000 | 0.75 | 0.01 | 2012-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,000 | 16,000 | 0.59 | 0.00 | 2012-04-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 10,000 | 0.09 | 0.00 | 2012-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,128,000 | -6,000 | 1.97 | -0.00 | 2012-04-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,306,000 | -200,000 | 0.80 | -0.05 | 2012-04-19 | |
| 6 | Total changed named holdings | 45,560,220 | 0 | 11.07 | 0.00 | |||
| 127 | Unchanged named holdings | 73,279,780 | 0 | 17.80 | 0.00 | |||
| 133 | Total named holdings | 118,840,000 | 0 | 28.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 118,880,000 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 292,834,000 | 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 date | 2012-04-17 |
| Volume | 226,000 |
| Turnover | 121,000 |
| Average price | 0.535 |
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