Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,682,000 | 297,000 | 1.15 | 0.02 | 2022-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,224,000 | 176,000 | 0.95 | 0.01 | 2022-06-13 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | 140,000 | 0.02 | 0.01 | 2022-06-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 50,000 | 0.05 | 0.00 | 2022-06-13 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 217,000 | 34,000 | 0.02 | 0.00 | 2022-06-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,000 | 30,000 | 0.14 | 0.00 | 2022-06-13 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2022-06-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,000 | 20,000 | 0.16 | 0.00 | 2022-06-13 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 900,000 | 20,000 | 0.07 | 0.00 | 2022-06-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,238,500 | 20,000 | 1.03 | 0.00 | 2022-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,761,000 | 17,000 | 0.61 | 0.00 | 2022-06-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 14,000 | 0.02 | 0.00 | 2022-06-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2022-06-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,155,000 | -2,000 | 0.17 | -0.00 | 2022-06-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,914,000 | -6,000 | 0.23 | -0.00 | 2022-06-13 | |
| 16 | C00093 | BNP PARIBAS | 30,000 | -7,000 | 0.00 | -0.00 | 2022-06-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -20,000 | 0.08 | -0.00 | 2022-06-13 | |
| 18 | B01610 | KGI ASIA LTD | 2,190,000 | -30,000 | 0.17 | -0.00 | 2022-06-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,791,000 | -41,000 | 0.37 | -0.00 | 2022-06-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,540,000 | -50,000 | 0.51 | -0.00 | 2022-06-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | -50,000 | 0.13 | -0.00 | 2022-06-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -67,000 | 0.00 | -0.01 | 2022-06-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -76,000 | 0.12 | -0.01 | 2022-06-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,748,143 | -100,000 | 6.53 | -0.01 | 2022-06-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,835,500 | -200,000 | 2.56 | -0.02 | 2022-06-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -200,000 | 0.04 | -0.02 | 2022-06-13 | |
| 26 | Total changed named holdings | 194,147,143 | 0 | 15.14 | 0.00 | |||
| 168 | Unchanged named holdings | 287,190,391 | 0 | 22.40 | 0.00 | |||
| 194 | Total named holdings | 481,337,534 | 0 | 37.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 205 | Total securities in CCASS | 481,875,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,336,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,074,000 |
| Turnover | 525,140 |
| Average price | 0.489 |
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