Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | 202,000 | 0.02 | 0.02 | 2023-04-11 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,000 | 140,000 | 0.07 | 0.01 | 2023-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,000 | 65,000 | 0.46 | 0.01 | 2023-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,000 | 60,000 | 1.03 | 0.00 | 2023-04-11 | |
| 5 | C00093 | BNP PARIBAS | 268,000 | 50,000 | 0.02 | 0.00 | 2023-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 13,755,455 | 49,000 | 1.07 | 0.00 | 2023-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | 30,000 | 0.07 | 0.00 | 2023-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,284,000 | 6,000 | 1.19 | 0.00 | 2023-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,301,000 | 2,000 | 0.10 | 0.00 | 2023-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,041,000 | -2,000 | 0.24 | -0.00 | 2023-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,555,500 | -20,000 | 2.54 | -0.00 | 2023-04-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,889,143 | -60,000 | 6.31 | -0.00 | 2023-04-11 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2023-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,093,500 | -100,000 | 1.02 | -0.01 | 2023-04-11 | |
| 15 | B01610 | KGI ASIA LTD | 1,884,000 | -140,000 | 0.15 | -0.01 | 2023-04-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,139,000 | -202,000 | 0.24 | -0.02 | 2023-04-11 | |
| 16 | Total changed named holdings | 186,357,598 | 0 | 14.53 | 0.00 | |||
| 165 | Unchanged named holdings | 294,854,936 | 0 | 23.00 | 0.00 | |||
| 181 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 192 | 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-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 509,000 |
| Turnover | 153,710 |
| Average price | 0.302 |
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