Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 15,086,000 | 250,000 | 1.18 | 0.02 | 2021-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,368,500 | 150,000 | 3.30 | 0.01 | 2021-06-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,451,000 | 48,000 | 0.19 | 0.00 | 2021-06-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,000 | 7,000 | 0.31 | 0.00 | 2021-06-16 | |
| 5 | C00093 | BNP PARIBAS | 699,000 | -2,000 | 0.05 | -0.00 | 2021-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,290,000 | -5,000 | 0.18 | -0.00 | 2021-06-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,866,000 | -19,000 | 0.38 | -0.00 | 2021-06-16 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -30,000 | 0.03 | -0.00 | 2021-06-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,685,000 | -44,000 | 0.37 | -0.00 | 2021-06-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,000 | -125,000 | 0.17 | -0.01 | 2021-06-16 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -230,000 | 0.09 | -0.02 | 2021-06-16 | |
| 11 | Total changed named holdings | 80,038,500 | 0 | 6.24 | 0.00 | |||
| 177 | Unchanged named holdings | 401,517,034 | 0 | 31.31 | 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 | 2021-06-11 |
| Volume | 480,000 |
| Turnover | 195,605 |
| Average price | 0.408 |
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