Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,399,000 | 300,000 | 0.11 | 0.02 | 2021-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,693,000 | 250,000 | 0.44 | 0.02 | 2021-02-02 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,731,000 | 158,000 | 0.21 | 0.01 | 2021-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,485,000 | 50,000 | 0.19 | 0.00 | 2021-02-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,000 | 36,000 | 0.36 | 0.00 | 2021-02-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 30,000 | 0.06 | 0.00 | 2021-02-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,783,000 | 21,000 | 0.14 | 0.00 | 2021-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,060,041 | 10,000 | 2.03 | 0.00 | 2021-02-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | 8,000 | 0.02 | 0.00 | 2021-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,248,500 | -3,000 | 3.53 | -0.00 | 2021-02-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,312,000 | -3,000 | 0.18 | -0.00 | 2021-02-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 959,000 | -20,000 | 0.07 | -0.00 | 2021-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,733,000 | -20,000 | 1.07 | -0.00 | 2021-02-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,998,000 | -40,000 | 0.39 | -0.00 | 2021-02-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,142,143 | -68,000 | 6.17 | -0.01 | 2021-02-02 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2021-02-02 | |
| 18 | C00093 | BNP PARIBAS | 453,000 | -197,000 | 0.04 | -0.02 | 2021-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,470,000 | -397,000 | 0.97 | -0.03 | 2021-02-02 | |
| 19 | Total changed named holdings | 205,207,684 | 0 | 16.00 | 0.00 | |||
| 174 | Unchanged named holdings | 276,344,850 | 0 | 21.55 | 0.00 | |||
| 193 | Total named holdings | 481,552,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 481,918,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,293,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 1,409,000 |
| Turnover | 632,955 |
| Average price | 0.449 |
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