China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
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CCASS holding changes from 2012-05-09 to 2012-05-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 416,403,000 400,000 5.42 0.01 2012-05-10
2 B01564 ABCI SECURITIES CO LTD 295,000 200,000 0.00 0.00 2012-05-10
3 B01284 HANG SENG SECURITIES LTD 103,370,000 90,000 1.35 0.00 2012-05-10
4 B01769 ONE CHINA SECURITIES LTD 10,345,324 90,000 0.13 0.00 2012-05-10
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,810,000 80,000 0.04 0.00 2012-05-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,235,000 40,000 0.42 0.00 2012-05-10
7 B01130 BOCI SECURITIES LTD 142,970,000 15,000 1.86 0.00 2012-05-10
8 B01610 KGI ASIA LTD 19,390,000 15,000 0.25 0.00 2012-05-10
9 B01161 UBS SECURITIES HONG KONG LTD 858,354 -35,000 0.01 -0.00 2012-05-10
10 B01788 SUNRISE SECURITIES LTD 220,000 -60,000 0.00 -0.00 2012-05-10
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,780,000 -335,000 0.95 -0.00 2012-05-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 203,340,000 -500,000 2.65 -0.01 2012-05-10
12 Total changed named holdings 1,005,016,678 0 13.09 0.00
257 Unchanged named holdings 6,657,138,449 0 86.73 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 date2012-05-08
Volume995,000
Turnover90,655
Average price0.091

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