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 2022-06-09 to 2022-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 177,757,174 | 206,000 | 3.15 | 0.00 | 2022-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 108,184,761 | 180,000 | 1.92 | 0.00 | 2022-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,844,902 | 132,000 | 0.25 | 0.00 | 2022-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,235,516 | 57,000 | 2.52 | 0.00 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,650 | 4,000 | 0.03 | 0.00 | 2022-06-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 51,603 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,199,622 | -1,000 | 5.90 | -0.00 | 2022-06-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,613,767 | -2,000 | 0.26 | -0.00 | 2022-06-10 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,612,732 | -4,000 | 0.15 | -0.00 | 2022-06-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,599,500 | -6,000 | 0.05 | -0.00 | 2022-06-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,745 | -28,000 | 0.03 | -0.00 | 2022-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,048,061 | -60,000 | 3.37 | -0.00 | 2022-06-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 735,107 | -72,000 | 0.01 | -0.00 | 2022-06-10 | |
| 16 | C00093 | BNP PARIBAS | 2,012,700 | -80,000 | 0.04 | -0.00 | 2022-06-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,695,324 | -98,000 | 0.31 | -0.00 | 2022-06-10 | |
| 18 | B02092 | I WIN SECURITIES LTD | 0 | -228,000 | 0.00 | -0.00 | 2022-06-10 | |
| 18 | Total changed named holdings | 1,014,596,248 | 0 | 17.98 | 0.00 | |||
| 286 | Unchanged named holdings | 4,181,998,478 | 0 | 74.10 | 0.00 | |||
| 304 | Total named holdings | 5,196,594,726 | 0 | 92.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,246,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 5,197,840,726 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,956,364 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 674,000 |
| Turnover | 165,830 |
| Average price | 0.246 |
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