Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | C00010 | CITIBANK N.A. | 13,643,455 | 28,000 | 1.06 | 0.00 | 2023-02-22 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 743,000 | 12,000 | 0.06 | 0.00 | 2023-02-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,880,500 | 10,000 | 1.08 | 0.00 | 2023-02-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,777,000 | 6,000 | 0.45 | 0.00 | 2023-02-22 | |
| 5 | B01608 | OPEN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,820,000 | -2,000 | 1.16 | -0.00 | 2023-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | -5,000 | 0.24 | -0.00 | 2023-02-22 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2023-02-22 | |
| 9 | C00093 | BNP PARIBAS | 11,000 | -39,000 | 0.00 | -0.00 | 2023-02-22 | |
| 9 | Total changed named holdings | 52,067,955 | 0 | 4.06 | 0.00 | |||
| 179 | Unchanged named holdings | 429,144,579 | 0 | 33.47 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 91,000 |
| Turnover | 32,745 |
| Average price | 0.360 |
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