Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01610 | KGI ASIA LTD | 2,421,000 | 60,000 | 0.19 | 0.00 | 2018-04-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,995,041 | 24,000 | 1.79 | 0.00 | 2018-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,813,140 | -2,000 | 1.00 | -0.00 | 2018-04-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,000 | -6,000 | 0.22 | -0.00 | 2018-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 36,904,425 | -14,000 | 2.88 | -0.00 | 2018-04-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,000 | -22,000 | 0.07 | -0.00 | 2018-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -40,000 | 0.10 | -0.00 | 2018-04-27 | |
| 7 | Total changed named holdings | 80,148,606 | 0 | 6.25 | 0.00 | |||
| 187 | Unchanged named holdings | 365,982,543 | 0 | 28.54 | 0.00 | |||
| 194 | Total named holdings | 446,131,149 | 0 | 34.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,597,000 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 447,728,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,483,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 266,000 |
| Turnover | 230,610 |
| Average price | 0.867 |
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