China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,970,000 | 13,360,000 | 0.18 | 0.17 | 2012-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,825,000 | 10,000 | 1.35 | 0.00 | 2012-10-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,765,000 | 5,000 | 0.02 | 0.00 | 2012-10-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,735,000 | -5,000 | 0.11 | -0.00 | 2012-10-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,555,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,360,000 | -0.17 | 2012-10-17 | |
| 6 | Total changed named holdings | 130,850,000 | 0 | 1.70 | 0.00 | ||
| 264 | Unchanged named holdings | 7,529,590,127 | 0 | 98.09 | 0.00 | ||
| 270 | Total named holdings | 7,660,440,127 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,905,000 | 0 | 0.16 | 0.00 | ||
| 281 | Total securities in CCASS | 7,672,345,127 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 3,560,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 7,675,905,127 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 15,000 |
| Turnover | 1,280 |
| Average price | 0.085 |
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