China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | 52,000 | 0.40 | 0.01 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,768,000 | 50,000 | 1.16 | 0.01 | 2013-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 858,000 | 10,000 | 0.21 | 0.00 | 2013-04-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 2,000 | 0.36 | 0.00 | 2013-04-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,356,000 | -2,000 | 2.03 | -0.00 | 2013-04-16 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -112,000 | 0.00 | -0.03 | 2013-04-16 | |
| 6 | Total changed named holdings | 17,130,000 | 0 | 4.16 | 0.00 | |||
| 127 | Unchanged named holdings | 101,160,000 | 0 | 24.57 | 0.00 | |||
| 133 | Total named holdings | 118,290,000 | 0 | 28.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 296,000 | 0 | 0.07 | 0.00 | |||
| 145 | Total securities in CCASS | 118,586,000 | 0 | 28.80 | 0.00 | |||
| Securities not in CCASS | 293,128,000 | 0 | 71.20 | 0.00 | ||||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 112,000 |
| Turnover | 43,980 |
| Average price | 0.393 |
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