China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,474,000 | 100,000 | 12.79 | 0.05 | 2024-05-09 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,800 | 72,000 | 0.04 | 0.03 | 2024-05-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,876,400 | 52,000 | 0.91 | 0.03 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,600 | 16,000 | 0.02 | 0.01 | 2024-05-09 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,415,380 | 12,000 | 2.13 | 0.01 | 2024-05-09 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 61,960 | 8,000 | 0.03 | 0.00 | 2024-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,760 | 4,000 | 0.22 | 0.00 | 2024-05-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 37,103 | -2,000 | 0.02 | -0.00 | 2024-05-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,140 | -4,000 | 0.18 | -0.00 | 2024-05-09 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 173,130 | -8,000 | 0.08 | -0.00 | 2024-05-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,218 | -16,000 | 1.02 | -0.01 | 2024-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,406,990 | -26,000 | 3.58 | -0.01 | 2024-05-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,100 | -40,000 | 0.03 | -0.02 | 2024-05-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,060 | -40,000 | 0.12 | -0.02 | 2024-05-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,695,190 | -56,000 | 9.51 | -0.03 | 2024-05-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,400 | -72,000 | 0.18 | -0.03 | 2024-05-09 | |
| 16 | Total changed named holdings | 63,894,231 | 0 | 30.86 | 0.00 | |||
| 155 | Unchanged named holdings | 69,469,572 | 0 | 33.55 | 0.00 | |||
| 171 | Total named holdings | 133,363,803 | 0 | 64.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 133,363,983 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 73,669,202 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 207,033,185 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 894,000 |
| Turnover | 1,713,380 |
| Average price | 1.917 |
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