Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,147,000 | 229,000 | 0.17 | 0.02 | 2021-06-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,687,000 | 100,000 | 0.13 | 0.01 | 2021-06-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,000 | 60,000 | 0.17 | 0.00 | 2021-06-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | 30,000 | 0.11 | 0.00 | 2021-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 4,000 | 0.18 | 0.00 | 2021-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,297,000 | -2,000 | 0.18 | -0.00 | 2021-06-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 8 | C00093 | BNP PARIBAS | 834,000 | -4,000 | 0.07 | -0.00 | 2021-06-04 | |
| 9 | C00010 | CITIBANK N.A. | 7,260,455 | -5,000 | 0.57 | -0.00 | 2021-06-04 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2021-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,968,500 | -320,000 | 3.35 | -0.02 | 2021-06-04 | |
| 11 | Total changed named holdings | 63,115,955 | 0 | 4.92 | 0.00 | |||
| 177 | Unchanged named holdings | 418,439,579 | 0 | 32.63 | 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 | 2021-06-02 |
| Volume | 423,000 |
| Turnover | 154,865 |
| Average price | 0.366 |
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