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 2021-07-30 to 2021-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,650 | 112,000 | 0.04 | 0.00 | 2021-08-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,409,957 | 94,000 | 0.11 | 0.00 | 2021-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 99,522,261 | 70,000 | 1.76 | 0.00 | 2021-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,567,039 | 56,000 | 0.17 | 0.00 | 2021-08-02 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,982,500 | 20,000 | 0.50 | 0.00 | 2021-08-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2021-08-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,282,500 | 12,000 | 0.04 | 0.00 | 2021-08-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,239,072 | 10,000 | 0.23 | 0.00 | 2021-08-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,970,128 | 2,000 | 0.21 | 0.00 | 2021-08-02 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,730 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,412,353 | -2,000 | 0.41 | -0.00 | 2021-08-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,058,402 | -8,000 | 0.21 | -0.00 | 2021-08-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,250,711 | -8,000 | 0.18 | -0.00 | 2021-08-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,960,104 | -24,000 | 5.85 | -0.00 | 2021-08-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,436,159 | -88,000 | 2.40 | -0.00 | 2021-08-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,120 | -100,000 | 0.10 | -0.00 | 2021-08-02 | |
| 17 | C00010 | CITIBANK N.A. | 99,301,659 | -161,000 | 1.76 | -0.00 | 2021-08-02 | |
| 17 | Total changed named holdings | 789,413,345 | 0 | 13.99 | 0.00 | |||
| 296 | Unchanged named holdings | 4,407,253,390 | 0 | 78.09 | 0.00 | |||
| 313 | Total named holdings | 5,196,666,735 | 0 | 92.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,281,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 5,197,947,735 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,849,355 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 437,000 |
| Turnover | 162,940 |
| Average price | 0.373 |
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