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 2025-05-26 to 2025-05-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 11,932,000 66,000 0.18 0.00 2025-05-27
2 B01904 VALUABLE CAPITAL LTD 3,162,500 62,000 0.05 0.00 2025-05-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,117,158 54,000 0.84 0.00 2025-05-27
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,722 1,500 0.00 0.00 2025-05-27
5 B01284 HANG SENG SECURITIES LTD 349,705,318 -7,500 5.24 -0.00 2025-05-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 127,750,642 -20,000 1.91 -0.00 2025-05-27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 366,948,080 -60,000 5.50 -0.00 2025-05-27
8 B01955 FUTU SECURITIES INTERNATIONAL 49,603,479 -96,000 0.74 -0.00 2025-05-27
8 Total changed named holdings 965,236,899 0 14.46 0.00
242 Unchanged named holdings 4,614,393,577 0 69.14 0.00
250 Total named holdings 5,579,630,476 0 83.60 0.00
13 Unnamed Investor Participants 761,000 0 0.01 0.00
263 Total securities in CCASS 5,580,391,476 0 83.61 0.00
Securities not in CCASS 1,093,638,173 0 16.39 0.00
Issued securities 6,674,029,649 0 100.00 0.00 30-Apr-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-23
Volume183,500
Turnover53,522
Average price0.292

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