Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 100,000 | 0.16 | 0.01 | 2022-04-01 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,000 | 88,000 | 0.12 | 0.01 | 2022-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,312,500 | 50,000 | 2.44 | 0.00 | 2022-04-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,678,000 | 50,000 | 4.19 | 0.00 | 2022-04-01 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 17,000 | 0.01 | 0.00 | 2022-04-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | 15,000 | 0.13 | 0.00 | 2022-04-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | 12,000 | 0.09 | 0.00 | 2022-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,818,000 | 9,000 | 0.14 | 0.00 | 2022-04-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,292,000 | 6,000 | 0.41 | 0.00 | 2022-04-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,008,000 | 4,000 | 0.23 | 0.00 | 2022-04-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,970,000 | 1,000 | 0.23 | 0.00 | 2022-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,447,000 | 1,000 | 0.35 | 0.00 | 2022-04-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,000 | -3,000 | 0.57 | -0.00 | 2022-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,901,143 | -3,000 | 6.39 | -0.00 | 2022-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,000 | -4,000 | 0.16 | -0.00 | 2022-04-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2022-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,288,500 | -9,000 | 1.04 | -0.00 | 2022-04-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,509,000 | -19,000 | 0.51 | -0.00 | 2022-04-01 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2022-04-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,653,000 | -40,000 | 0.28 | -0.00 | 2022-04-01 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2022-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,147,000 | -51,000 | 1.42 | -0.00 | 2022-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 2,181,000 | -107,000 | 0.17 | -0.01 | 2022-04-01 | |
| 25 | Total changed named holdings | 244,573,143 | 0 | 19.07 | 0.00 | |||
| 172 | Unchanged named holdings | 236,757,391 | 0 | 18.46 | 0.00 | |||
| 197 | Total named holdings | 481,330,534 | 0 | 37.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.04 | 0.00 | |||
| 209 | Total securities in CCASS | 481,874,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,337,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 415,000 |
| Turnover | 192,290 |
| Average price | 0.463 |
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