Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-04-16 to 2021-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,386,000 | 30,000 | 4.94 | 0.00 | 2021-04-19 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,000 | 4,000 | 0.10 | 0.00 | 2021-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,271,000 | -3,000 | 0.18 | -0.00 | 2021-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,000 | -19,000 | 0.32 | -0.00 | 2021-04-19 | |
| 6 | B01610 | KGI ASIA LTD | 2,227,000 | -20,000 | 0.17 | -0.00 | 2021-04-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,000 | -22,000 | 0.23 | -0.00 | 2021-04-19 | |
| 7 | Total changed named holdings | 76,335,000 | 0 | 5.95 | 0.00 | |||
| 183 | Unchanged named holdings | 405,217,534 | 0 | 31.60 | 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 | 2021-04-15 |
| Volume | 64,000 |
| Turnover | 22,610 |
| Average price | 0.353 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy