Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 2023-06-30 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 71,000 | 0.01 | 0.01 | 2023-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,362,000 | 20,000 | 0.11 | 0.00 | 2023-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | 10,000 | 0.46 | 0.00 | 2023-06-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,403,991 | 1,000 | 1.59 | 0.00 | 2023-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,000 | -2,000 | 0.23 | -0.00 | 2023-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,547,000 | -100,000 | 0.43 | -0.01 | 2023-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 1,892,000 | -140,000 | 0.15 | -0.01 | 2023-06-30 | |
| 8 | Total changed named holdings | 41,577,991 | 0 | 3.24 | 0.00 | |||
| 171 | Unchanged named holdings | 439,584,543 | 0 | 34.28 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 267,000 |
| Turnover | 68,405 |
| Average price | 0.256 |
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