Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00074 | DEUTSCHE BANK AG | 13,314,698 | 1,311,000 | 1.03 | 0.10 | 2015-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 25,755,702 | 41,000 | 2.00 | 0.00 | 2015-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,283 | 23,000 | 0.02 | 0.00 | 2015-07-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,000 | 16,000 | 0.10 | 0.00 | 2015-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | 15,000 | 0.26 | 0.00 | 2015-07-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2015-07-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -1,000 | 0.06 | -0.00 | 2015-07-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,140,745 | -1,000 | 0.24 | -0.00 | 2015-07-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | -1,000 | 0.12 | -0.00 | 2015-07-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -5,000 | 0.02 | -0.00 | 2015-07-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,539,996 | -14,000 | 7.19 | -0.00 | 2015-07-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2015-07-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,055,480 | -26,000 | 2.26 | -0.00 | 2015-07-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,732 | -32,000 | 0.32 | -0.00 | 2015-07-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,926,000 | -1,310,000 | 0.77 | -0.10 | 2015-07-23 | |
| 15 | Total changed named holdings | 186,229,636 | 0 | 14.47 | 0.00 | |||
| 155 | Unchanged named holdings | 253,763,800 | 0 | 19.71 | 0.00 | |||
| 170 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 440,042,436 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 847,365,358 | 0 | 65.82 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 195,000 |
| Turnover | 523,500 |
| Average price | 2.685 |
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