Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,000 | 64,000 | 0.09 | 0.00 | 2023-02-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,609,000 | 34,000 | 1.06 | 0.00 | 2023-02-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,000 | 20,000 | 0.09 | 0.00 | 2023-02-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,295,000 | 12,000 | 0.33 | 0.00 | 2023-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,553,000 | 5,000 | 0.67 | 0.00 | 2023-02-13 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-02-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,303,000 | -2,000 | 0.10 | -0.00 | 2023-02-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | -4,000 | 0.25 | -0.00 | 2023-02-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,494,500 | -12,000 | 2.53 | -0.00 | 2023-02-13 | |
| 10 | C00093 | BNP PARIBAS | 108,000 | -13,000 | 0.01 | -0.00 | 2023-02-13 | |
| 11 | C00010 | CITIBANK N.A. | 13,615,455 | -13,000 | 1.06 | -0.00 | 2023-02-13 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-02-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,550,000 | -56,000 | 1.13 | -0.00 | 2023-02-13 | |
| 13 | Total changed named holdings | 93,879,955 | 0 | 7.32 | 0.00 | |||
| 173 | Unchanged named holdings | 387,332,579 | 0 | 30.21 | 0.00 | |||
| 186 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 197 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 199,000 |
| Turnover | 79,680 |
| Average price | 0.400 |
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