Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,854,000 | 50,000 | 0.22 | 0.00 | 2023-05-23 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-05-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,067,000 | 20,000 | 4.14 | 0.00 | 2023-05-23 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,980,000 | -3,000 | 0.23 | -0.00 | 2023-05-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,662,000 | -5,000 | 1.22 | -0.00 | 2023-05-23 | |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,430,000 | -30,000 | 1.13 | -0.00 | 2023-05-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2023-05-23 | |
| 9 | Total changed named holdings | 89,081,000 | 0 | 6.95 | 0.00 | |||
| 170 | Unchanged named holdings | 392,081,534 | 0 | 30.58 | 0.00 | |||
| 179 | Total named holdings | 481,162,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 190 | Total securities in CCASS | 481,825,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,386,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 41,000 |
| Turnover | 10,895 |
| Average price | 0.266 |
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