Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,951,000 | 220,000 | 0.23 | 0.02 | 2021-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,824,000 | 131,000 | 0.45 | 0.01 | 2021-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | 100,000 | 0.12 | 0.01 | 2021-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,316,500 | 68,000 | 3.53 | 0.01 | 2021-02-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,063,000 | 65,000 | 0.39 | 0.01 | 2021-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,166,000 | 45,000 | 1.34 | 0.00 | 2021-02-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,319,000 | 7,000 | 0.18 | 0.00 | 2021-02-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 964,000 | 5,000 | 0.08 | 0.00 | 2021-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,050,041 | -10,000 | 2.03 | -0.00 | 2021-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -10,000 | 0.06 | -0.00 | 2021-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 4,360,000 | -10,000 | 0.34 | -0.00 | 2021-02-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,000 | -20,000 | 0.06 | -0.00 | 2021-02-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,443,000 | -27,000 | 0.97 | -0.00 | 2021-02-03 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -35,000 | 0.01 | -0.00 | 2021-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -36,000 | 0.35 | -0.00 | 2021-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -40,000 | 0.10 | -0.00 | 2021-02-03 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | -100,000 | 0.15 | -0.01 | 2021-02-03 | |
| 19 | C00093 | BNP PARIBAS | 340,000 | -113,000 | 0.03 | -0.01 | 2021-02-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,952,143 | -190,000 | 6.16 | -0.01 | 2021-02-03 | |
| 20 | Total changed named holdings | 212,594,684 | 0 | 16.58 | 0.00 | |||
| 173 | Unchanged named holdings | 268,957,850 | 0 | 20.98 | 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 | 2021-02-01 |
| Volume | 816,000 |
| Turnover | 361,385 |
| Average price | 0.443 |
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