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 2012-05-04 to 2012-05-07
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 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 103,115,000 | 45,000 | 1.34 | 0.00 | 2012-05-07 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 918,354 | -5,000 | 0.01 | -0.00 | 2012-05-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2012-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,610,000 | -100,000 | 2.65 | -0.00 | 2012-05-07 | |
| 7 | Total changed named holdings | 310,298,354 | 0 | 4.04 | 0.00 | |||
| 262 | Unchanged named holdings | 7,351,856,773 | 0 | 95.78 | 0.00 | |||
| 269 | Total named holdings | 7,662,155,127 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,290,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 7,673,445,127 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,460,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 155,000 |
| Turnover | 15,000 |
| Average price | 0.097 |
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