China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,014,560 | 120,000 | 0.43 | 0.01 | 2013-05-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,400 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 56,360 | 30,000 | 0.00 | 0.00 | 2013-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,240 | 4,000 | 0.19 | 0.00 | 2013-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 3,094,400 | 2,000 | 0.22 | 0.00 | 2013-05-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,720 | -4,000 | 0.02 | -0.00 | 2013-05-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,309,200 | -26,000 | 0.09 | -0.00 | 2013-05-02 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 23,920 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 16,000 | -126,000 | 0.00 | -0.01 | 2013-05-02 | |
| 9 | Total changed named holdings | 13,639,800 | 0 | 0.98 | 0.00 | |||
| 158 | Unchanged named holdings | 637,281,958 | 0 | 45.97 | 0.00 | |||
| 167 | Total named holdings | 650,921,758 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 582,440 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 651,504,198 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 734,724,402 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,386,228,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 206,000 |
| Turnover | 78,130 |
| Average price | 0.379 |
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