Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,083,000 | 350,000 | 0.08 | 0.03 | 2022-02-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,366,000 | 59,000 | 1.51 | 0.00 | 2022-02-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,000 | 30,000 | 0.20 | 0.00 | 2022-02-18 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2022-02-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 27,000 | 0.01 | 0.00 | 2022-02-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,344,000 | 20,000 | 0.49 | 0.00 | 2022-02-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,967,143 | 14,000 | 6.39 | 0.00 | 2022-02-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,000 | 1,000 | 0.31 | 0.00 | 2022-02-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,953,000 | 1,000 | 0.23 | 0.00 | 2022-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,000 | 1,000 | 0.13 | 0.00 | 2022-02-18 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 12 | B02159 | USMART SECURITIES LTD | 659,000 | -4,000 | 0.05 | -0.00 | 2022-02-18 | |
| 13 | C00093 | BNP PARIBAS | 95,000 | -6,000 | 0.01 | -0.00 | 2022-02-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,541,000 | -8,000 | 0.59 | -0.00 | 2022-02-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -8,000 | 0.07 | -0.00 | 2022-02-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 23,305,041 | -10,000 | 1.82 | -0.00 | 2022-02-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,178,000 | -15,000 | 0.25 | -0.00 | 2022-02-18 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 876,000 | -19,000 | 0.07 | -0.00 | 2022-02-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -25,000 | 0.02 | -0.00 | 2022-02-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,727,000 | -35,000 | 0.37 | -0.00 | 2022-02-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,373,000 | -400,000 | 0.19 | -0.03 | 2022-02-18 | |
| 21 | Total changed named holdings | 164,316,184 | 0 | 12.82 | 0.00 | |||
| 177 | Unchanged named holdings | 317,056,350 | 0 | 24.73 | 0.00 | |||
| 198 | Total named holdings | 481,372,534 | 0 | 37.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 481,922,534 | 0 | 37.59 | 0.00 | |||
| Securities not in CCASS | 800,289,260 | 0 | 62.41 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 622,000 |
| Turnover | 446,600 |
| Average price | 0.718 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy