Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,038,000 | 300,000 | 0.47 | 0.02 | 2015-09-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 45,000 | 0.04 | 0.00 | 2015-09-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,612,866 | 10,000 | 6.67 | 0.00 | 2015-09-23 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-09-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,731,032 | 5,000 | 1.46 | 0.00 | 2015-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,462,239 | -4,000 | 7.44 | -0.00 | 2015-09-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2015-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,337,500 | -7,000 | 1.27 | -0.00 | 2015-09-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2015-09-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,000 | -11,000 | 0.06 | -0.00 | 2015-09-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 357,000 | -32,000 | 0.03 | -0.00 | 2015-09-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,969,150 | -300,000 | 1.56 | -0.02 | 2015-09-23 | |
| 12 | Total changed named holdings | 244,437,787 | 0 | 19.05 | 0.00 | |||
| 159 | Unchanged named holdings | 191,359,649 | 0 | 14.91 | 0.00 | |||
| 171 | Total named holdings | 435,797,436 | 0 | 33.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 435,846,436 | 0 | 33.97 | 0.00 | |||
| Securities not in CCASS | 847,365,358 | 0 | 66.03 | 0.00 | ||||
| Issued securities | 1,283,211,794 | 0 | 100.00 | 0.00 | 21-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 85,000 |
| Turnover | 150,470 |
| Average price | 1.770 |
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