Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,592,000 | 101,000 | 0.67 | 0.01 | 2023-08-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 40,000 | 0.11 | 0.00 | 2023-08-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,203,000 | 34,000 | 0.25 | 0.00 | 2023-08-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,309,000 | 12,000 | 1.27 | 0.00 | 2023-08-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,869,000 | 10,000 | 0.22 | 0.00 | 2023-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,390,500 | 7,000 | 1.04 | 0.00 | 2023-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,000 | 4,000 | 0.10 | 0.00 | 2023-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,000 | -1,000 | 0.05 | -0.00 | 2023-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,297,000 | -2,000 | 1.12 | -0.00 | 2023-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,169,143 | -5,000 | 6.25 | -0.00 | 2023-08-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,711,000 | -200,000 | 0.13 | -0.02 | 2023-08-01 | |
| 11 | Total changed named holdings | 143,862,643 | 0 | 11.22 | 0.00 | |||
| 166 | Unchanged named holdings | 337,333,891 | 0 | 26.31 | 0.00 | |||
| 177 | Total named holdings | 481,196,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 481,859,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,352,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 241,000 |
| Turnover | 64,410 |
| Average price | 0.267 |
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