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 2010-11-30 to 2010-12-01
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 | 175,845,000 | 515,000 | 3.49 | 0.01 | 2010-12-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,655,000 | 400,000 | 0.25 | 0.01 | 2010-12-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 221,640,000 | 265,000 | 4.40 | 0.01 | 2010-12-01 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,040,000 | 180,000 | 1.15 | 0.00 | 2010-12-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,140,000 | 100,000 | 1.71 | 0.00 | 2010-12-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,695,000 | 75,000 | 1.19 | 0.00 | 2010-12-01 | |
| 7 | B01678 | GLS SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-12-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -45,000 | 0.01 | -0.00 | 2010-12-01 | |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,115,000 | -50,000 | 0.10 | -0.00 | 2010-12-01 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,310,000 | -50,000 | 0.09 | -0.00 | 2010-12-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -50,000 | 0.03 | -0.00 | 2010-12-01 | |
| 12 | B01831 | NERICO BROTHERS LTD | 47,195,000 | -50,000 | 0.94 | -0.00 | 2010-12-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | -60,000 | 0.05 | -0.00 | 2010-12-01 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,430,000 | -100,000 | 0.13 | -0.00 | 2010-12-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,750,000 | -155,000 | 0.85 | -0.00 | 2010-12-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,620,000 | -200,000 | 1.28 | -0.00 | 2010-12-01 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 5,645,000 | -200,000 | 0.11 | -0.00 | 2010-12-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,365,000 | -200,000 | 0.11 | -0.00 | 2010-12-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,473,829 | -365,000 | 40.44 | -0.01 | 2010-12-01 | |
| 19 | Total changed named holdings | 2,835,228,829 | 0 | 56.33 | 0.00 | |||
| 258 | Unchanged named holdings | 1,976,168,501 | 0 | 39.26 | 0.00 | |||
| 277 | Total named holdings | 4,811,397,330 | 0 | 95.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,060,000 | 0 | 0.22 | 0.00 | |||
| 285 | Total securities in CCASS | 4,822,457,330 | 0 | 95.81 | 0.00 | |||
| Securities not in CCASS | 210,960,751 | 0 | 4.19 | 0.00 | ||||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 1,890,000 |
| Turnover | 663,625 |
| Average price | 0.351 |
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