Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,473,000 | 37,000 | 0.58 | 0.00 | 2022-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,935,500 | 32,000 | 2.41 | 0.00 | 2022-05-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,083,000 | 10,000 | 0.47 | 0.00 | 2022-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,726,000 | 1,000 | 0.99 | 0.00 | 2022-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,446,000 | -2,000 | 0.35 | -0.00 | 2022-05-05 | |
| 6 | C00093 | BNP PARIBAS | 262,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2022-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,169,000 | -47,000 | 1.11 | -0.00 | 2022-05-05 | |
| 8 | Total changed named holdings | 76,097,500 | 0 | 5.93 | 0.00 | |||
| 184 | Unchanged named holdings | 405,239,034 | 0 | 31.60 | 0.00 | |||
| 192 | Total named holdings | 481,336,534 | 0 | 37.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 203 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 80,000 |
| Turnover | 32,865 |
| Average price | 0.411 |
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