Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01184 | QUAM SECURITIES LTD | 3,447,000 | 2,000,000 | 0.27 | 0.16 | 2022-09-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,752,000 | 100,000 | 0.45 | 0.01 | 2022-09-16 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,146,000 | 100,000 | 0.17 | 0.01 | 2022-09-16 | |
| 4 | C00093 | BNP PARIBAS | 189,000 | 90,000 | 0.01 | 0.01 | 2022-09-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,161,500 | 42,000 | 1.10 | 0.00 | 2022-09-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,930,000 | 20,000 | 0.15 | 0.00 | 2022-09-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 12,000 | 0.16 | 0.00 | 2022-09-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,833,000 | 11,000 | 1.23 | 0.00 | 2022-09-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,000 | 11,000 | 0.07 | 0.00 | 2022-09-16 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,783,000 | 2,000 | 0.30 | 0.00 | 2022-09-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-09-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | -2,000 | 0.15 | -0.00 | 2022-09-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,171,143 | -5,000 | 6.33 | -0.00 | 2022-09-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,000 | -6,000 | 0.27 | -0.00 | 2022-09-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,000 | -10,000 | 0.06 | -0.00 | 2022-09-16 | |
| 16 | C00010 | CITIBANK N.A. | 13,316,455 | -16,000 | 1.04 | -0.00 | 2022-09-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-09-16 | |
| 18 | B01610 | KGI ASIA LTD | 2,393,000 | -30,000 | 0.19 | -0.00 | 2022-09-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -300,000 | 0.09 | -0.02 | 2022-09-16 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -2,000,000 | 0.02 | -0.16 | 2022-09-16 | |
| 20 | Total changed named holdings | 154,575,098 | 0 | 12.06 | 0.00 | |||
| 176 | Unchanged named holdings | 326,762,436 | 0 | 25.48 | 0.00 | |||
| 196 | Total named holdings | 481,337,534 | 0 | 37.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 207 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 2,436,000 |
| Turnover | 1,071,990 |
| Average price | 0.440 |
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