China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,890,000 | 410,000 | 1.67 | 0.01 | 2011-02-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 115,000 | 0.01 | 0.00 | 2011-02-23 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,420,000 | 100,000 | 0.09 | 0.00 | 2011-02-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | 60,000 | 0.05 | 0.00 | 2011-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,745,000 | 50,000 | 0.83 | 0.00 | 2011-02-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,585,000 | 50,000 | 0.05 | 0.00 | 2011-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,640,000 | -40,000 | 3.71 | -0.00 | 2011-02-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,695,000 | -45,000 | 2.02 | -0.00 | 2011-02-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,410,000 | -100,000 | 0.21 | -0.00 | 2011-02-23 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,260,000 | -100,000 | 0.28 | -0.00 | 2011-02-23 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,783,829 | -160,000 | 40.09 | -0.00 | 2011-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,515,000 | -250,000 | 1.48 | -0.00 | 2011-02-23 |
| 14 | Total changed named holdings | 2,542,408,829 | 0 | 50.51 | 0.00 | ||
| 261 | Unchanged named holdings | 2,268,788,501 | 0 | 45.07 | 0.00 | ||
| 275 | Total named holdings | 4,811,197,330 | 0 | 95.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,240,000 | 0 | 0.22 | 0.00 | ||
| 285 | Total securities in CCASS | 4,822,437,330 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 210,980,751 | 0 | 4.19 | 0.00 | |||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,210,000 |
| Turnover | 357,475 |
| Average price | 0.295 |
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