Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,355,000 | 5,000 | 1.20 | 0.00 | 2022-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 13,970,455 | 1,000 | 1.09 | 0.00 | 2022-11-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,150,000 | 1,000 | 0.17 | 0.00 | 2022-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,614,143 | -1,000 | 6.37 | -0.00 | 2022-11-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,431,000 | -6,000 | 0.11 | -0.00 | 2022-11-07 | |
| 5 | Total changed named holdings | 114,520,598 | 0 | 8.93 | 0.00 | |||
| 189 | Unchanged named holdings | 366,691,936 | 0 | 28.60 | 0.00 | |||
| 194 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 205 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 32,000 |
| Turnover | 8,925 |
| Average price | 0.279 |
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