Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,214,000 | 231,000 | 0.25 | 0.02 | 2023-06-13 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 38,000 | 0.12 | 0.00 | 2023-06-13 | |
| 3 | B01608 | OPEN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2023-06-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,891,000 | 10,000 | 0.46 | 0.00 | 2023-06-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,000 | 10,000 | 0.10 | 0.00 | 2023-06-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,111,000 | 9,000 | 0.16 | 0.00 | 2023-06-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,911,000 | 2,000 | 1.24 | 0.00 | 2023-06-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -23,000 | 0.05 | -0.00 | 2023-06-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,211,000 | -59,000 | 1.11 | -0.00 | 2023-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -231,000 | 0.00 | -0.02 | 2023-06-13 | |
| 10 | Total changed named holdings | 44,888,000 | 0 | 3.50 | 0.00 | |||
| 171 | Unchanged named holdings | 436,274,534 | 0 | 34.03 | 0.00 | |||
| 181 | Total named holdings | 481,162,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 192 | 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 | 2023-06-09 |
| Volume | 56,000 |
| Turnover | 15,445 |
| Average price | 0.276 |
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