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 2023-05-17 to 2023-05-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,769,305 | 100,000 | 0.21 | 0.00 | 2023-05-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2023-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,793,979 | 58,000 | 0.30 | 0.00 | 2023-05-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 226,302,049 | 50,000 | 4.01 | 0.00 | 2023-05-18 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,801,500 | 40,000 | 0.03 | 0.00 | 2023-05-18 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,358,108 | 25,000 | 0.04 | 0.00 | 2023-05-18 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,783,517 | 6,000 | 0.12 | 0.00 | 2023-05-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 1,000 | 0.00 | 0.00 | 2023-05-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 118,758,261 | -2,000 | 2.10 | -0.00 | 2023-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 6,862,841 | -25,000 | 0.12 | -0.00 | 2023-05-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,909,225 | -160,000 | 0.09 | -0.00 | 2023-05-18 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,304,000 | -193,000 | 0.08 | -0.00 | 2023-05-18 | |
| 12 | Total changed named holdings | 400,766,707 | 0 | 7.10 | 0.00 | |||
| 275 | Unchanged named holdings | 4,782,904,839 | 0 | 84.75 | 0.00 | |||
| 287 | Total named holdings | 5,183,671,546 | 0 | 91.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,543,000 | 0 | 0.03 | 0.00 | |||
| 303 | Total securities in CCASS | 5,185,214,546 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 458,582,544 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 405,000 |
| Turnover | 131,570 |
| Average price | 0.325 |
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