China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01601 | CSC SECURITIES (HK) LTD | 4,655,000 | 600,000 | 0.06 | 0.01 | 2012-02-06 | |
| 2 | B01717 | GOLDIN EQUITIES LTD | 6,385,000 | 400,000 | 0.08 | 0.01 | 2012-02-06 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,450,000 | 300,000 | 0.03 | 0.00 | 2012-02-06 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,995,000 | 265,000 | 0.12 | 0.00 | 2012-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,415,000 | 100,000 | 0.15 | 0.00 | 2012-02-06 | |
| 6 | B01610 | KGI ASIA LTD | 16,295,000 | 80,000 | 0.21 | 0.00 | 2012-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,745,000 | -20,000 | 1.34 | -0.00 | 2012-02-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,208,000 | -80,000 | 6.79 | -0.00 | 2012-02-06 | |
| 9 | B01859 | CLC SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,195,000 | -220,000 | 0.43 | -0.00 | 2012-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,415,000 | -270,000 | 2.62 | -0.00 | 2012-02-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,940,000 | -1,055,000 | 0.35 | -0.01 | 2012-02-06 | |
| 12 | Total changed named holdings | 936,348,000 | 0 | 12.20 | 0.00 | |||
| 258 | Unchanged named holdings | 6,725,687,127 | 0 | 87.62 | 0.00 | |||
| 270 | Total named holdings | 7,662,035,127 | 0 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,390,000 | 0 | 0.15 | 0.00 | |||
| 281 | Total securities in CCASS | 7,673,425,127 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,480,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,035,000 |
| Turnover | 203,850 |
| Average price | 0.100 |
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