Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,097,143 | 36,000 | 6.40 | 0.00 | 2023-03-01 | |
| 2 | C00093 | BNP PARIBAS | 18,000 | 17,000 | 0.00 | 0.00 | 2023-03-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | 10,000 | 0.17 | 0.00 | 2023-03-01 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 748,000 | 5,000 | 0.06 | 0.00 | 2023-03-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 693,000 | 5,000 | 0.05 | 0.00 | 2023-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,101,000 | -4,000 | 0.24 | -0.00 | 2023-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,910,000 | -9,000 | 1.16 | -0.00 | 2023-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,811,500 | -10,000 | 2.56 | -0.00 | 2023-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,730,500 | -10,000 | 1.07 | -0.00 | 2023-03-01 | |
| 10 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-01 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-03-01 | |
| 11 | Total changed named holdings | 150,284,143 | 0 | 11.72 | 0.00 | |||
| 174 | Unchanged named holdings | 330,928,391 | 0 | 25.81 | 0.00 | |||
| 185 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 196 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 153,000 |
| Turnover | 53,575 |
| Average price | 0.350 |
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