Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,251,000 | 58,000 | 0.41 | 0.00 | 2022-09-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,000 | 56,000 | 0.56 | 0.00 | 2022-09-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,283,000 | 50,000 | 0.33 | 0.00 | 2022-09-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,996,000 | 43,000 | 0.16 | 0.00 | 2022-09-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,073,041 | 29,000 | 1.80 | 0.00 | 2022-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | 13,000 | 0.07 | 0.00 | 2022-09-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,942,000 | 11,000 | 0.15 | 0.00 | 2022-09-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,765,000 | 4,000 | 1.23 | 0.00 | 2022-09-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,870,000 | -2,000 | 0.15 | -0.00 | 2022-09-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,157,500 | -4,000 | 1.10 | -0.00 | 2022-09-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,000 | -5,000 | 0.27 | -0.00 | 2022-09-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 458,000 | -5,000 | 0.04 | -0.00 | 2022-09-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | -16,000 | 0.16 | -0.00 | 2022-09-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,343,000 | -50,000 | 0.18 | -0.00 | 2022-09-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -60,000 | 0.02 | -0.00 | 2022-09-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,939,500 | -120,000 | 2.49 | -0.01 | 2022-09-27 | |
| 17 | Total changed named holdings | 116,862,041 | 0 | 9.11 | 0.00 | |||
| 179 | Unchanged named holdings | 364,350,493 | 0 | 28.42 | 0.00 | |||
| 196 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 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 | 2022-09-23 |
| Volume | 239,000 |
| Turnover | 96,635 |
| Average price | 0.404 |
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