CCASS holding changes

Xinchen China Power Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01148	2013-03-13			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	12,906,000	277,000	1.01	0.02	2021-05-03
2	B01356	DELTA ASIA SECURITIES LTD	164,000	124,000	0.01	0.01	2021-05-03
3	B01183	CHONG HING SECURITIES LTD	1,329,000	40,000	0.10	0.00	2021-05-03
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,461,000	20,000	2.06	0.00	2021-05-03
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,474,000	14,000	0.11	0.00	2021-05-03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,253,000	12,000	0.57	0.00	2021-05-03
7	B01700	REALINK FINANCIAL TRADE LTD	1,184,000	1,000	0.09	0.00	2021-05-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,405,000	-1,000	0.34	-0.00	2021-05-03
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000	-1,000	0.00	-0.00	2021-05-03
10	B01584	CHIEF SECURITIES LTD	1,294,000	-4,000	0.10	-0.00	2021-05-03
11	B01955	FUTU SECURITIES INTERNATIONAL	4,349,000	-23,000	0.34	-0.00	2021-05-03
12	B01224	MERRILL LYNCH FAR EAST LTD	2,107,000	-42,000	0.16	-0.00	2021-05-03
13	C00042	CMB WING LUNG BANK LTD	2,333,000	-100,000	0.18	-0.01	2021-05-03
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,362,000	-153,000	0.50	-0.01	2021-05-03
15	B01137	CHOW SANG SANG SECURITIES LTD	0	-164,000	0.00	-0.01	2021-05-03
15		Total changed named holdings	71,673,000	0	5.59	0.00
173		Unchanged named holdings	409,879,534	0	31.97	0.00
188		Total named holdings	481,552,534	0	37.56	0.00
10		Unnamed Investor Participants	366,000	0	0.03	0.00
198		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	30-Apr-2021

These data are not adjusted for splits or bonus issues during the period.