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 2022-11-15 to 2022-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,256,116 | 930,000 | 5.94 | 0.02 | 2022-11-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,962,039 | 262,000 | 0.21 | 0.00 | 2022-11-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,585,918 | 100,000 | 0.22 | 0.00 | 2022-11-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,315,118 | 50,000 | 0.20 | 0.00 | 2022-11-16 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2022-11-16 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2022-11-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 117,783,761 | 2,000 | 2.09 | 0.00 | 2022-11-16 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,866 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,823,868 | -2,000 | 0.67 | -0.00 | 2022-11-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 224,265,674 | -5,000 | 3.97 | -0.00 | 2022-11-16 | |
| 11 | C00093 | BNP PARIBAS | 1,018,700 | -8,000 | 0.02 | -0.00 | 2022-11-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,145,172 | -9,000 | 0.07 | -0.00 | 2022-11-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,811,527 | -12,000 | 2.42 | -0.00 | 2022-11-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,097,500 | -20,000 | 0.16 | -0.00 | 2022-11-16 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,337,690 | -20,000 | 0.13 | -0.00 | 2022-11-16 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,205,000 | -25,000 | 0.04 | -0.00 | 2022-11-16 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-11-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -260,000 | 0.00 | -0.00 | 2022-11-16 | |
| 19 | B01610 | KGI ASIA LTD | 13,158,341 | -908,000 | 0.23 | -0.02 | 2022-11-16 | |
| 19 | Total changed named holdings | 926,348,290 | 0 | 16.41 | 0.00 | |||
| 276 | Unchanged named holdings | 4,269,211,436 | 0 | 75.64 | 0.00 | |||
| 295 | Total named holdings | 5,195,559,726 | 0 | 92.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,358,000 | 0 | 0.04 | 0.00 | |||
| 313 | 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 | 2022-11-14 |
| Volume | 1,331,000 |
| Turnover | 382,225 |
| Average price | 0.287 |
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