China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B02060 | LEGO SECURITIES LTD | 2,672,000 | 68,000 | 0.29 | 0.01 | 2022-04-13 | |
| 2 | B02159 | USMART SECURITIES LTD | 497,800 | 20,000 | 0.05 | 0.00 | 2022-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,919,900 | -4,000 | 9.30 | -0.00 | 2022-04-13 | |
| 4 | C00093 | BNP PARIBAS | 1,531,500 | -4,000 | 0.17 | -0.00 | 2022-04-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,945,929 | -8,000 | 6.59 | -0.00 | 2022-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,743,600 | -24,000 | 0.51 | -0.00 | 2022-04-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,800 | -48,000 | 0.53 | -0.01 | 2022-04-13 | |
| 7 | Total changed named holdings | 161,177,529 | 0 | 17.44 | 0.00 | |||
| 197 | Unchanged named holdings | 713,455,507 | 0 | 77.18 | 0.00 | |||
| 204 | Total named holdings | 874,633,036 | 0 | 94.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 874,634,836 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 49,729,019 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 924,363,855 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 136,000 |
| Turnover | 14,648 |
| Average price | 0.108 |
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