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 2022-04-29 to 2022-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,199,516 | 300,000 | 2.50 | 0.01 | 2022-05-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 105,456,761 | 208,000 | 1.87 | 0.00 | 2022-05-03 | |
| 3 | B01173 | RIFA SECURITIES LTD | 663,000 | 100,000 | 0.01 | 0.00 | 2022-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,098,532 | 64,000 | 0.21 | 0.00 | 2022-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,560,902 | 30,000 | 0.24 | 0.00 | 2022-05-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,959,118 | 8,000 | 0.21 | 0.00 | 2022-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,913 | -4,000 | 0.04 | -0.00 | 2022-05-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,605,500 | -6,000 | 0.05 | -0.00 | 2022-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,409,393 | -36,000 | 5.89 | -0.00 | 2022-05-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,745 | -40,000 | 0.03 | -0.00 | 2022-05-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,829,418 | -48,000 | 0.23 | -0.00 | 2022-05-03 | |
| 12 | C00093 | BNP PARIBAS | 3,372,700 | -66,000 | 0.06 | -0.00 | 2022-05-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 175,689,174 | -70,000 | 3.11 | -0.00 | 2022-05-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,938,996 | -76,000 | 0.28 | -0.00 | 2022-05-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,383 | -96,000 | 0.02 | -0.00 | 2022-05-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,650 | -100,000 | 0.03 | -0.00 | 2022-05-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,643,039 | -168,000 | 0.22 | -0.00 | 2022-05-03 | |
| 17 | Total changed named holdings | 847,522,740 | 0 | 15.02 | 0.00 | |||
| 289 | Unchanged named holdings | 4,349,521,986 | 0 | 77.07 | 0.00 | |||
| 306 | Total named holdings | 5,197,044,726 | 0 | 92.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,246,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 5,198,290,726 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 445,506,364 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 960,000 |
| Turnover | 248,296 |
| Average price | 0.259 |
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