Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,785,000 | 202,000 | 0.37 | 0.02 | 2021-06-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,637,000 | 185,000 | 0.13 | 0.01 | 2021-06-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,138,041 | 160,000 | 2.19 | 0.01 | 2021-06-02 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2021-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,422,000 | 83,000 | 1.20 | 0.01 | 2021-06-02 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2021-06-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,189,000 | 30,000 | 0.48 | 0.00 | 2021-06-02 | |
| 8 | C00010 | CITIBANK N.A. | 7,265,455 | 20,000 | 0.57 | 0.00 | 2021-06-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 3,000 | 0.05 | 0.00 | 2021-06-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,000 | -1,000 | 0.17 | -0.00 | 2021-06-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,861,000 | -12,000 | 1.00 | -0.00 | 2021-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,232,000 | -30,000 | 4.93 | -0.00 | 2021-06-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -30,000 | 0.05 | -0.00 | 2021-06-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,000 | -67,000 | 0.31 | -0.01 | 2021-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -81,000 | 0.17 | -0.01 | 2021-06-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,408,500 | -600,000 | 3.39 | -0.05 | 2021-06-02 | |
| 17 | Total changed named holdings | 192,857,996 | 0 | 15.04 | 0.00 | |||
| 171 | Unchanged named holdings | 288,697,538 | 0 | 22.52 | 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 | 2021-05-31 |
| Volume | 954,000 |
| Turnover | 349,065 |
| Average price | 0.366 |
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