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 2022-08-25 to 2022-08-26
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 | 139,407,027 | 230,000 | 2.47 | 0.00 | 2022-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,285,616 | 150,000 | 5.85 | 0.00 | 2022-08-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,921,039 | 84,000 | 0.19 | 0.00 | 2022-08-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 72,000 | 0.00 | 0.00 | 2022-08-26 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,762 | 60,000 | 0.01 | 0.00 | 2022-08-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,291,801 | 30,000 | 0.06 | 0.00 | 2022-08-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 212,787,674 | 30,000 | 3.77 | 0.00 | 2022-08-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,005,957 | 10,000 | 0.11 | 0.00 | 2022-08-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,921,500 | 10,000 | 0.05 | 0.00 | 2022-08-26 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,866 | -500 | 0.00 | -0.00 | 2022-08-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,518,020 | -7,500 | 0.06 | -0.00 | 2022-08-26 | |
| 12 | C00093 | BNP PARIBAS | 1,236,700 | -12,000 | 0.02 | -0.00 | 2022-08-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,352,972 | -12,000 | 0.87 | -0.00 | 2022-08-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,198,902 | -22,000 | 0.25 | -0.00 | 2022-08-26 | |
| 15 | B01610 | KGI ASIA LTD | 20,447,741 | -58,000 | 0.36 | -0.00 | 2022-08-26 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2022-08-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,650 | -130,000 | 0.02 | -0.00 | 2022-08-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 115,794,761 | -374,000 | 2.05 | -0.01 | 2022-08-26 | |
| 18 | Total changed named holdings | 912,511,988 | 0 | 16.17 | 0.00 | |||
| 286 | Unchanged named holdings | 4,283,228,738 | 0 | 75.89 | 0.00 | |||
| 304 | Total named holdings | 5,195,740,726 | 0 | 92.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.04 | 0.00 | |||
| 322 | Total securities in CCASS | 5,197,786,726 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 446,010,364 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 737,500 |
| Turnover | 257,522 |
| Average price | 0.349 |
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