Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01275 | SANFULL SECURITIES LTD | 682,000 | 160,000 | 0.05 | 0.01 | 2022-09-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | 153,000 | 0.16 | 0.01 | 2022-09-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,261,991 | 64,000 | 1.50 | 0.00 | 2022-09-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,610,000 | 50,000 | 0.44 | 0.00 | 2022-09-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,108,000 | 34,000 | 0.55 | 0.00 | 2022-09-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2022-09-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,817,000 | 20,000 | 1.23 | 0.00 | 2022-09-22 | |
| 8 | B01661 | HERMES SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2022-09-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,000 | -1,000 | 0.59 | -0.00 | 2022-09-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-09-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,000 | -7,000 | 0.27 | -0.00 | 2022-09-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,000 | -12,000 | 0.12 | -0.00 | 2022-09-22 | |
| 13 | C00093 | BNP PARIBAS | 13,000 | -18,000 | 0.00 | -0.00 | 2022-09-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,644,000 | -20,000 | 0.99 | -0.00 | 2022-09-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -26,000 | 0.15 | -0.00 | 2022-09-22 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 719,000 | -30,000 | 0.06 | -0.00 | 2022-09-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,298,143 | -55,000 | 6.34 | -0.00 | 2022-09-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | -60,000 | 0.06 | -0.00 | 2022-09-22 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,691,000 | -94,000 | 0.29 | -0.01 | 2022-09-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 219,000 | -195,000 | 0.02 | -0.02 | 2022-09-22 | |
| 20 | Total changed named holdings | 164,966,134 | 0 | 12.87 | 0.00 | |||
| 176 | Unchanged named holdings | 316,371,400 | 0 | 24.67 | 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 | 2022-09-20 |
| Volume | 589,000 |
| Turnover | 259,550 |
| Average price | 0.441 |
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