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 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,015,000 230,000 0.03 0.00 2012-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,965,000 65,000 0.43 0.00 2012-07-10
3 B01284 HANG SENG SECURITIES LTD 104,795,000 5,000 1.37 0.00 2012-07-10
4 B01161 UBS SECURITIES HONG KONG LTD 323,354 -10,000 0.00 -0.00 2012-07-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 413,758,000 -20,000 5.39 -0.00 2012-07-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,810,000 -50,000 0.17 -0.00 2012-07-10
7 B01260 LAMTEX SECURITIES LTD 480,000 -100,000 0.01 -0.00 2012-07-10
8 B01416 VC BROKERAGE LTD 55,020,000 -220,000 0.72 -0.00 2012-07-10
8 Total changed named holdings 622,166,354 -100,000 8.11 -0.00
261 Unchanged named holdings 7,039,888,773 0 91.71 0.00
269 Total named holdings 7,662,055,127 -100,000 99.82 0.00
10 Unnamed Investor Participants 11,290,000 0 0.15 0.00
279 Total securities in CCASS 7,673,345,127 -100,000 99.97 -0.00
Securities not in CCASS 2,560,000 100,000 0.03 0.00
Issued securities 7,675,905,127 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-06
Volume305,000
Turnover29,460
Average price0.097

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