Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | 14,398,000 | 26,000 | 1.12 | 0.00 | 2023-01-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,000 | 20,000 | 0.14 | 0.00 | 2023-01-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,277,000 | 18,000 | 0.10 | 0.00 | 2023-01-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,328,000 | -4,000 | 0.10 | -0.00 | 2023-01-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,134,500 | -10,000 | 1.10 | -0.00 | 2023-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,826,000 | -50,000 | 1.00 | -0.00 | 2023-01-03 | |
| 6 | Total changed named holdings | 45,754,500 | 0 | 3.57 | 0.00 | |||
| 182 | Unchanged named holdings | 435,458,034 | 0 | 33.96 | 0.00 | |||
| 188 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 199 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 64,000 |
| Turnover | 24,360 |
| Average price | 0.381 |
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