Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-26 to 2023-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,721,000 | 600,000 | 4.19 | 0.05 | 2023-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,661,143 | 200,000 | 6.29 | 0.02 | 2023-06-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,970,000 | 52,000 | 1.25 | 0.00 | 2023-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,261,000 | 50,000 | 1.11 | 0.00 | 2023-06-27 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 69,000 | 49,000 | 0.01 | 0.00 | 2023-06-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | 9,000 | 0.34 | 0.00 | 2023-06-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | 6,000 | 0.11 | 0.00 | 2023-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,000 | -1,000 | 0.23 | -0.00 | 2023-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 12,876,455 | -965,000 | 1.00 | -0.08 | 2023-06-27 | |
| 9 | Total changed named holdings | 186,171,598 | 0 | 14.52 | 0.00 | |||
| 170 | Unchanged named holdings | 294,990,936 | 0 | 23.01 | 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 | 2023-06-23 |
| Volume | 1,143,000 |
| Turnover | 287,835 |
| Average price | 0.252 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy