Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,750,000 | 360,000 | 0.99 | 0.03 | 2022-04-14 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,246,000 | 338,000 | 0.18 | 0.03 | 2022-04-14 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 470,000 | 100,000 | 0.04 | 0.01 | 2022-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,000 | 96,000 | 0.14 | 0.01 | 2022-04-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,148,000 | 78,000 | 4.22 | 0.01 | 2022-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,000 | 60,000 | 0.58 | 0.00 | 2022-04-14 | |
| 7 | C00093 | BNP PARIBAS | 354,000 | 51,000 | 0.03 | 0.00 | 2022-04-14 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,000 | 50,000 | 0.06 | 0.00 | 2022-04-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,166,143 | 50,000 | 6.41 | 0.00 | 2022-04-14 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,000 | 39,000 | 0.18 | 0.00 | 2022-04-14 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2022-04-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,290,041 | 10,000 | 1.74 | 0.00 | 2022-04-14 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 255,000 | -28,000 | 0.02 | -0.00 | 2022-04-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,075,500 | -74,000 | 2.42 | -0.01 | 2022-04-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,207,500 | -92,000 | 1.03 | -0.01 | 2022-04-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2022-04-14 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -400,000 | 0.00 | -0.03 | 2022-04-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,071,000 | -568,000 | 1.33 | -0.04 | 2022-04-14 | |
| 18 | Total changed named holdings | 248,446,184 | 0 | 19.38 | 0.00 | |||
| 176 | Unchanged named holdings | 232,890,350 | 0 | 18.16 | 0.00 | |||
| 194 | Total named holdings | 481,336,534 | 0 | 37.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 205 | 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 | 2022-04-12 |
| Volume | 1,045,000 |
| Turnover | 475,990 |
| Average price | 0.455 |
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