Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01610 | KGI ASIA LTD | 2,002,000 | 140,000 | 0.16 | 0.01 | 2023-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 12,909,455 | 30,000 | 1.01 | 0.00 | 2023-07-04 | |
| 3 | B01608 | OPEN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2023-07-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,000 | -3,000 | 0.23 | -0.00 | 2023-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,303,500 | -10,000 | 1.04 | -0.00 | 2023-07-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,611,000 | -46,000 | 0.20 | -0.00 | 2023-07-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,237,000 | -140,000 | 0.25 | -0.01 | 2023-07-04 | |
| 8 | Total changed named holdings | 37,043,955 | 0 | 2.89 | 0.00 | |||
| 174 | Unchanged named holdings | 444,118,579 | 0 | 34.64 | 0.00 | |||
| 182 | Total named holdings | 481,162,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 193 | 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 | 2023-06-30 |
| Volume | 219,000 |
| Turnover | 55,600 |
| Average price | 0.254 |
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