Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,461,143 | 53,000 | 6.28 | 0.00 | 2023-06-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,921,000 | 10,000 | 0.46 | 0.00 | 2023-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,000 | -1,000 | 0.23 | -0.00 | 2023-06-19 | |
| 4 | C00010 | CITIBANK N.A. | 13,840,455 | -5,000 | 1.08 | -0.00 | 2023-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,000 | -7,000 | 0.05 | -0.00 | 2023-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,043,500 | -50,000 | 2.58 | -0.00 | 2023-06-19 | |
| 6 | Total changed named holdings | 136,913,098 | 0 | 10.68 | 0.00 | |||
| 173 | Unchanged named holdings | 344,249,436 | 0 | 26.85 | 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 | 2023-06-15 |
| Volume | 73,000 |
| Turnover | 20,430 |
| Average price | 0.280 |
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