Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,143,000 | 45,000 | 0.09 | 0.00 | 2023-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 13,769,455 | -2,000 | 1.07 | -0.00 | 2023-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,000 | -3,000 | 0.24 | -0.00 | 2023-04-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | -5,000 | 0.17 | -0.00 | 2023-04-26 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | -10,000 | 0.16 | -0.00 | 2023-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,428,000 | -25,000 | 1.20 | -0.00 | 2023-04-26 | |
| 6 | Total changed named holdings | 37,588,455 | 0 | 2.93 | 0.00 | |||
| 173 | Unchanged named holdings | 443,624,079 | 0 | 34.60 | 0.00 | |||
| 179 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 190 | 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 | 2023-04-24 |
| Volume | 51,000 |
| Turnover | 15,010 |
| Average price | 0.294 |
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