Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,000 | 526,000 | 0.25 | 0.04 | 2021-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,583,000 | 267,000 | 0.36 | 0.02 | 2021-06-01 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 48,000 | 0.03 | 0.00 | 2021-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | 41,000 | 0.10 | 0.00 | 2021-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,673,000 | 20,000 | 0.36 | 0.00 | 2021-06-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 753,000 | 20,000 | 0.06 | 0.00 | 2021-06-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,301,000 | 4,000 | 0.18 | 0.00 | 2021-06-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,452,000 | 4,000 | 0.11 | 0.00 | 2021-06-01 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -20,000 | 0.13 | -0.00 | 2021-06-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,444,143 | -20,000 | 5.88 | -0.00 | 2021-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,000 | -49,000 | 0.31 | -0.00 | 2021-06-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,000 | -70,000 | 0.19 | -0.01 | 2021-06-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,254,000 | -80,000 | 1.11 | -0.01 | 2021-06-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,008,500 | -300,000 | 3.43 | -0.02 | 2021-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,000 | -392,000 | 0.18 | -0.03 | 2021-06-01 | |
| 16 | Total changed named holdings | 162,841,643 | 0 | 12.70 | 0.00 | |||
| 172 | Unchanged named holdings | 318,713,891 | 0 | 24.86 | 0.00 | |||
| 188 | Total named holdings | 481,555,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 481,921,534 | 0 | 37.59 | 0.00 | |||
| Securities not in CCASS | 800,290,260 | 0 | 62.41 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,311,000 |
| Turnover | 497,020 |
| Average price | 0.379 |
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