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 2022-11-09 to 2022-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,082,972 | 400,000 | 0.89 | 0.01 | 2022-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,226,116 | 399,000 | 5.89 | 0.01 | 2022-11-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,488,039 | 210,000 | 0.19 | 0.00 | 2022-11-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,120 | 18,000 | 0.10 | 0.00 | 2022-11-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 117,843,761 | 8,000 | 2.09 | 0.00 | 2022-11-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 802 | -1,000 | 0.00 | -0.00 | 2022-11-10 | |
| 7 | C00093 | BNP PARIBAS | 1,050,700 | -8,000 | 0.02 | -0.00 | 2022-11-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,381,041 | -10,000 | 0.10 | -0.00 | 2022-11-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,334,805 | -116,000 | 0.20 | -0.00 | 2022-11-10 | |
| 10 | B01610 | KGI ASIA LTD | 17,642,341 | -900,000 | 0.31 | -0.02 | 2022-11-10 | |
| 10 | Total changed named holdings | 551,558,697 | 0 | 9.77 | 0.00 | |||
| 286 | Unchanged named holdings | 4,644,001,029 | 0 | 82.29 | 0.00 | |||
| 296 | Total named holdings | 5,195,559,726 | 0 | 92.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,358,000 | 0 | 0.04 | 0.00 | |||
| 314 | Total securities in CCASS | 5,197,917,726 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,879,364 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 1,037,000 |
| Turnover | 294,475 |
| Average price | 0.284 |
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