Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-10-26 to 2022-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,647,143 | 115,000 | 6.37 | 0.01 | 2022-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,326,500 | 90,000 | 2.52 | 0.01 | 2022-10-27 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2022-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,485,000 | -1,000 | 0.12 | -0.00 | 2022-10-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,119,000 | -5,000 | 0.48 | -0.00 | 2022-10-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -7,000 | 0.15 | -0.00 | 2022-10-27 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2022-10-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,000 | -14,000 | 0.26 | -0.00 | 2022-10-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | -25,000 | 0.06 | -0.00 | 2022-10-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,913,000 | -36,000 | 0.15 | -0.00 | 2022-10-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,013,041 | -112,000 | 1.79 | -0.01 | 2022-10-27 | |
| 11 | Total changed named holdings | 153,106,684 | 0 | 11.94 | 0.00 | |||
| 185 | Unchanged named holdings | 328,105,850 | 0 | 25.59 | 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 | 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 | 2022-10-25 |
| Volume | 302,000 |
| Turnover | 86,415 |
| Average price | 0.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy