Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 370,000 | 110,000 | 0.03 | 0.01 | 2016-08-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 50,000 | 0.08 | 0.00 | 2016-08-09 | |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 983,000 | 30,000 | 0.08 | 0.00 | 2016-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 29,999,875 | 15,000 | 2.34 | 0.00 | 2016-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,000 | 11,000 | 0.04 | 0.00 | 2016-08-09 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 10,000 | 0.09 | 0.00 | 2016-08-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,652,743 | 1,000 | 1.30 | 0.00 | 2016-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,507,010 | -6,000 | 8.31 | -0.00 | 2016-08-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,691,500 | -7,000 | 1.38 | -0.00 | 2016-08-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -10,000 | 0.08 | -0.00 | 2016-08-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | -10,000 | 0.04 | -0.00 | 2016-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2016-08-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,372 | -13,000 | 0.02 | -0.00 | 2016-08-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -16,000 | 0.04 | -0.00 | 2016-08-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 37,000 | -18,000 | 0.00 | -0.00 | 2016-08-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,000 | -75,000 | 0.30 | -0.01 | 2016-08-09 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 882,000 | -100,000 | 0.07 | -0.01 | 2016-08-09 | |
| 20 | Total changed named holdings | 182,454,500 | 0 | 14.23 | 0.00 | |||
| 174 | Unchanged named holdings | 265,193,649 | 0 | 20.68 | 0.00 | |||
| 194 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 447,787,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,424,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 288,000 |
| Turnover | 312,330 |
| Average price | 1.084 |
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