Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 14,036,000 | 320,000 | 1.09 | 0.02 | 2020-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,928,000 | 153,000 | 4.67 | 0.01 | 2020-04-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2020-04-07 | |
| 4 | C00093 | BNP PARIBAS | 175,000 | 40,000 | 0.01 | 0.00 | 2020-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,000 | 40,000 | 0.11 | 0.00 | 2020-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,737,143 | 30,000 | 7.47 | 0.00 | 2020-04-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,000 | 22,000 | 0.41 | 0.00 | 2020-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,000 | 16,000 | 0.29 | 0.00 | 2020-04-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | 5,000 | 0.37 | 0.00 | 2020-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,799,041 | -1,000 | 2.09 | -0.00 | 2020-04-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,745,000 | -4,000 | 0.14 | -0.00 | 2020-04-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 560,000 | -9,000 | 0.04 | -0.00 | 2020-04-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,222,500 | -12,000 | 2.98 | -0.00 | 2020-04-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -17,000 | 0.01 | -0.00 | 2020-04-07 | |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-04-07 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 64,000 | -300,000 | 0.00 | -0.02 | 2020-04-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,450,000 | -303,000 | 0.74 | -0.02 | 2020-04-07 | |
| 17 | Total changed named holdings | 262,365,684 | 0 | 20.46 | 0.00 | |||
| 169 | Unchanged named holdings | 218,896,850 | 0 | 17.07 | 0.00 | |||
| 186 | Total named holdings | 481,262,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 602,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 481,864,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,347,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 901,000 |
| Turnover | 295,495 |
| Average price | 0.328 |
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