Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,491,000 | 250,000 | 1.05 | 0.02 | 2021-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,151,500 | 202,000 | 3.44 | 0.02 | 2021-04-07 | |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-04-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | 37,000 | 0.02 | 0.00 | 2021-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 7,330,455 | 5,000 | 0.57 | 0.00 | 2021-04-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,499,000 | 5,000 | 0.12 | 0.00 | 2021-04-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,333,000 | 4,000 | 0.34 | 0.00 | 2021-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,876,000 | -2,000 | 1.16 | -0.00 | 2021-04-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,000 | -8,000 | 0.11 | -0.00 | 2021-04-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | -14,000 | 0.08 | -0.00 | 2021-04-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,205,000 | -54,000 | 0.41 | -0.00 | 2021-04-07 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 1,608,000 | -475,000 | 0.13 | -0.04 | 2021-04-07 | |
| 12 | Total changed named holdings | 95,370,955 | 0 | 7.44 | 0.00 | |||
| 178 | Unchanged named holdings | 386,181,579 | 0 | 30.12 | 0.00 | |||
| 190 | Total named holdings | 481,552,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 200 | 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-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 607,000 |
| Turnover | 217,225 |
| Average price | 0.358 |
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