Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,431,000 | 385,000 | 2.06 | 0.03 | 2021-04-13 | |
| 2 | C00093 | BNP PARIBAS | 559,000 | 130,000 | 0.04 | 0.01 | 2021-04-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | 100,000 | 0.08 | 0.01 | 2021-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,522,000 | 100,000 | 1.05 | 0.01 | 2021-04-13 | |
| 5 | B01610 | KGI ASIA LTD | 2,265,000 | 38,000 | 0.18 | 0.00 | 2021-04-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | 30,000 | 0.36 | 0.00 | 2021-04-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 23,000 | 0.02 | 0.00 | 2021-04-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,701,000 | 7,000 | 1.07 | 0.00 | 2021-04-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | -2,000 | 0.36 | -0.00 | 2021-04-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,000 | -10,000 | 0.16 | -0.00 | 2021-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | -19,000 | 0.10 | -0.00 | 2021-04-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2021-04-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,357,000 | -22,000 | 0.11 | -0.00 | 2021-04-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,057,500 | -24,000 | 3.44 | -0.00 | 2021-04-13 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 1,058,000 | -25,000 | 0.08 | -0.00 | 2021-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | -50,000 | 0.23 | -0.00 | 2021-04-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,478,041 | -59,000 | 2.14 | -0.00 | 2021-04-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 931,000 | -89,000 | 0.07 | -0.01 | 2021-04-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | -91,000 | 0.11 | -0.01 | 2021-04-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2021-04-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,801,143 | -100,000 | 5.91 | -0.01 | 2021-04-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | -200,000 | 0.34 | -0.02 | 2021-04-13 | |
| 22 | Total changed named holdings | 230,312,684 | 0 | 17.96 | 0.00 | |||
| 168 | Unchanged named holdings | 251,239,850 | 0 | 19.59 | 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 | 2021-04-09 |
| Volume | 2,257,000 |
| Turnover | 857,100 |
| Average price | 0.380 |
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