China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | 300,000 | 0.19 | 0.07 | 2013-09-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 200,000 | 0.68 | 0.05 | 2013-09-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 114,000 | 0.09 | 0.03 | 2013-09-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 38,000 | 0.25 | 0.01 | 2013-09-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 20,000 | 0.05 | 0.00 | 2013-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,206,000 | -2,000 | 0.54 | -0.00 | 2013-09-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | -10,000 | 0.29 | -0.00 | 2013-09-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,248,000 | -30,000 | 1.27 | -0.01 | 2013-09-04 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-09-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -180,000 | 0.26 | -0.04 | 2013-09-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,760,000 | -200,000 | 1.64 | -0.05 | 2013-09-04 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2013-09-04 | |
| 12 | Total changed named holdings | 21,658,000 | 0 | 5.26 | 0.00 | |||
| 113 | Unchanged named holdings | 96,590,000 | 0 | 23.46 | 0.00 | |||
| 125 | Total named holdings | 118,248,000 | 0 | 28.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 346,000 | 0 | 0.08 | 0.00 | |||
| 135 | Total securities in CCASS | 118,594,000 | 0 | 28.80 | 0.00 | |||
| Securities not in CCASS | 293,120,000 | 0 | 71.20 | 0.00 | ||||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 672,000 |
| Turnover | 255,590 |
| Average price | 0.380 |
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