Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,132,000 | 85,000 | 0.48 | 0.01 | 2022-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,532,143 | 74,000 | 6.36 | 0.01 | 2022-10-25 | |
| 3 | C00093 | BNP PARIBAS | 74,000 | 73,000 | 0.01 | 0.01 | 2022-10-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,937,000 | 50,000 | 0.23 | 0.00 | 2022-10-25 | |
| 5 | B02117 | FUTURE SECURITIES LTD | 591,000 | 40,000 | 0.05 | 0.00 | 2022-10-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,202,500 | 30,000 | 1.11 | 0.00 | 2022-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,966,500 | 21,000 | 2.49 | 0.00 | 2022-10-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,434,000 | 20,000 | 1.20 | 0.00 | 2022-10-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 5,000 | 0.07 | 0.00 | 2022-10-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,000 | 2,000 | 0.13 | 0.00 | 2022-10-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,000 | -12,000 | 0.26 | -0.00 | 2022-10-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -13,000 | 0.06 | -0.00 | 2022-10-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,502,000 | -20,000 | 0.59 | -0.00 | 2022-10-25 | |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-25 | |
| 15 | B01610 | KGI ASIA LTD | 2,013,000 | -34,000 | 0.16 | -0.00 | 2022-10-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,918 | -45,000 | 0.01 | -0.00 | 2022-10-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,943,000 | -256,000 | 4.13 | -0.02 | 2022-10-25 | |
| 17 | Total changed named holdings | 222,256,061 | 0 | 17.33 | 0.00 | |||
| 180 | Unchanged named holdings | 258,956,473 | 0 | 20.20 | 0.00 | |||
| 197 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 485,000 |
| Turnover | 149,150 |
| Average price | 0.308 |
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