China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01610 | KGI ASIA LTD | 15,705,000 | 530,000 | 0.31 | 0.01 | 2011-08-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,490,000 | 400,000 | 2.08 | 0.01 | 2011-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,655,000 | 105,000 | 0.33 | 0.00 | 2011-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,700,000 | 10,000 | 1.88 | 0.00 | 2011-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,875,000 | -20,000 | 0.87 | -0.00 | 2011-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,440,000 | -30,000 | 3.82 | -0.00 | 2011-08-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -75,000 | 0.00 | -0.00 | 2011-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,655,000 | -100,000 | 7.62 | -0.00 | 2011-08-18 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,910,000 | -140,000 | 0.67 | -0.00 | 2011-08-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,250,000 | -150,000 | 0.20 | -0.00 | 2011-08-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,670,000 | -200,000 | 0.03 | -0.00 | 2011-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -205,000 | 0.00 | -0.00 | 2011-08-18 |
| 15 | Total changed named holdings | 898,150,000 | 0 | 17.84 | 0.00 | ||
| 254 | Unchanged named holdings | 3,912,967,330 | 0 | 77.74 | 0.00 | ||
| 269 | Total named holdings | 4,811,117,330 | 0 | 95.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,290,000 | 0 | 0.22 | 0.00 | ||
| 279 | Total securities in CCASS | 4,822,407,330 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 211,010,751 | 0 | 4.19 | 0.00 | |||
| Issued securities | 5,033,418,081 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 1,180,000 |
| Turnover | 142,865 |
| Average price | 0.121 |
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