Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,293,000 | 18,000 | 0.33 | 0.00 | 2023-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,904,000 | 17,000 | 1.24 | 0.00 | 2023-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,896,000 | 3,000 | 0.46 | 0.00 | 2023-06-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | 2,000 | 0.10 | 0.00 | 2023-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,000 | -1,000 | 0.23 | -0.00 | 2023-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,418,143 | -19,000 | 6.27 | -0.00 | 2023-06-15 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-06-15 | |
| 7 | Total changed named holdings | 110,819,143 | 0 | 8.64 | 0.00 | |||
| 172 | Unchanged named holdings | 370,343,391 | 0 | 28.88 | 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 | 2023-06-13 |
| Volume | 41,000 |
| Turnover | 11,500 |
| Average price | 0.280 |
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