Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,000 | 140,000 | 0.26 | 0.01 | 2023-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,091,000 | 24,000 | 4.14 | 0.00 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,325,000 | 20,000 | 0.10 | 0.00 | 2023-06-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2023-06-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,997,000 | 7,000 | 1.25 | 0.00 | 2023-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,000 | -1,000 | 0.23 | -0.00 | 2023-06-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,390,991 | -65,000 | 1.59 | -0.01 | 2023-06-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,892,000 | -140,000 | 0.15 | -0.01 | 2023-06-06 | |
| 8 | Total changed named holdings | 99,186,991 | 0 | 7.74 | 0.00 | |||
| 171 | Unchanged named holdings | 381,975,543 | 0 | 29.79 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 217,000 |
| Turnover | 59,390 |
| Average price | 0.274 |
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