Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 98,000 | 0.07 | 0.01 | 2022-09-23 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | 80,000 | 0.04 | 0.01 | 2022-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,654,000 | 10,000 | 0.99 | 0.00 | 2022-09-23 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,695,000 | 4,000 | 0.29 | 0.00 | 2022-09-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,288,143 | -10,000 | 6.34 | -0.00 | 2022-09-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,059,500 | -20,000 | 2.50 | -0.00 | 2022-09-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,198,000 | -35,000 | 4.15 | -0.00 | 2022-09-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,761,000 | -56,000 | 1.23 | -0.00 | 2022-09-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,953,000 | -73,000 | 0.15 | -0.01 | 2022-09-23 | |
| 10 | Total changed named holdings | 202,047,643 | 0 | 15.76 | 0.00 | |||
| 187 | Unchanged named holdings | 279,289,891 | 0 | 21.78 | 0.00 | |||
| 197 | Total named holdings | 481,337,534 | 0 | 37.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 208 | 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 | 2022-09-21 |
| Volume | 206,000 |
| Turnover | 88,455 |
| Average price | 0.429 |
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