Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 80,624,143 | 600,000 | 6.29 | 0.05 | 2023-08-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 500,000 | 0.04 | 0.04 | 2023-08-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,294,000 | 159,000 | 0.72 | 0.01 | 2023-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,184,500 | 1,000 | 1.03 | 0.00 | 2023-08-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | -1,000 | 0.14 | -0.00 | 2023-08-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,356,000 | -4,000 | 0.11 | -0.00 | 2023-08-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,287,000 | -10,000 | 1.11 | -0.00 | 2023-08-10 | |
| 8 | B02159 | USMART SECURITIES LTD | 445,000 | -10,000 | 0.03 | -0.00 | 2023-08-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2023-08-10 | |
| 10 | B02117 | FUTURE SECURITIES LTD | 402,000 | -38,000 | 0.03 | -0.00 | 2023-08-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -40,000 | 0.03 | -0.00 | 2023-08-10 | |
| 12 | B01661 | HERMES SECURITIES LTD | 243,000 | -40,000 | 0.02 | -0.00 | 2023-08-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,836,000 | -50,000 | 1.24 | -0.00 | 2023-08-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | -100,000 | 0.15 | -0.01 | 2023-08-10 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2023-08-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,749,500 | -140,000 | 2.63 | -0.01 | 2023-08-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,000 | -150,000 | 0.67 | -0.01 | 2023-08-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,014,000 | -157,000 | 0.24 | -0.01 | 2023-08-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,469,000 | -400,000 | 0.19 | -0.03 | 2023-08-10 | |
| 19 | Total changed named holdings | 188,163,143 | 0 | 14.67 | 0.00 | |||
| 159 | Unchanged named holdings | 293,033,391 | 0 | 22.85 | 0.00 | |||
| 178 | Total named holdings | 481,196,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 189 | 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 | 2023-08-08 |
| Volume | 1,871,000 |
| Turnover | 534,105 |
| Average price | 0.285 |
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