Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,350,000 | 1,100,000 | 1.12 | 0.09 | 2023-04-18 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,008,000 | 260,000 | 0.08 | 0.02 | 2023-04-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,392,000 | 25,000 | 1.20 | 0.00 | 2023-04-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,442,041 | 11,000 | 1.59 | 0.00 | 2023-04-18 | |
| 5 | C00010 | CITIBANK N.A. | 13,794,455 | 4,000 | 1.08 | 0.00 | 2023-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,000 | -2,000 | 0.24 | -0.00 | 2023-04-18 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2023-04-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,073,500 | -20,000 | 1.02 | -0.00 | 2023-04-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,000 | -80,000 | 0.06 | -0.01 | 2023-04-18 | |
| 10 | C00093 | BNP PARIBAS | 88,000 | -180,000 | 0.01 | -0.01 | 2023-04-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -1,100,000 | 0.00 | -0.09 | 2023-04-18 | |
| 11 | Total changed named holdings | 81,957,996 | 0 | 6.39 | 0.00 | |||
| 169 | Unchanged named holdings | 399,254,538 | 0 | 31.14 | 0.00 | |||
| 180 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 191 | 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 | 2023-04-14 |
| Volume | 311,000 |
| Turnover | 95,245 |
| Average price | 0.306 |
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