China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 48,280,000 | 490,000 | 0.68 | 0.01 | 2011-10-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,630,000 | 190,000 | 0.12 | 0.00 | 2011-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,775,000 | 10,000 | 1.41 | 0.00 | 2011-10-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,090,000 | 10,000 | 0.97 | 0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,770,000 | -200,000 | 2.75 | -0.00 | 2011-10-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,300,000 | -500,000 | 0.03 | -0.01 | 2011-10-21 |
| 6 | Total changed named holdings | 420,845,000 | 0 | 5.97 | 0.00 | ||
| 261 | Unchanged named holdings | 6,619,378,469 | 0 | 93.84 | 0.00 | ||
| 267 | Total named holdings | 7,040,223,469 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,390,000 | 0 | 0.16 | 0.00 | ||
| 278 | Total securities in CCASS | 7,051,613,469 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,530,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 7,054,143,469 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 700,000 |
| Turnover | 91,200 |
| Average price | 0.130 |
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