Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,994,000 | 264,000 | 1.25 | 0.02 | 2023-09-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,309,000 | 140,000 | 0.26 | 0.01 | 2023-09-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,195,500 | 41,000 | 1.03 | 0.00 | 2023-09-06 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,838,991 | 20,000 | 1.63 | 0.00 | 2023-09-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,274,000 | -1,000 | 0.18 | -0.00 | 2023-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,000 | -3,000 | 0.22 | -0.00 | 2023-09-06 | |
| 7 | C00093 | BNP PARIBAS | 258,000 | -4,000 | 0.02 | -0.00 | 2023-09-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,643,041 | -4,000 | 1.61 | -0.00 | 2023-09-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | -15,000 | 0.10 | -0.00 | 2023-09-06 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-09-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -23,000 | 0.12 | -0.00 | 2023-09-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,248,000 | -30,000 | 1.11 | -0.00 | 2023-09-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -34,000 | 0.04 | -0.00 | 2023-09-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,185,143 | -39,000 | 6.33 | -0.00 | 2023-09-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,702,000 | -50,000 | 0.37 | -0.00 | 2023-09-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,000 | -100,000 | 0.64 | -0.01 | 2023-09-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,854,000 | -140,000 | 0.14 | -0.01 | 2023-09-06 | |
| 17 | Total changed named holdings | 193,010,675 | 0 | 15.05 | 0.00 | |||
| 164 | Unchanged named holdings | 288,185,859 | 0 | 22.48 | 0.00 | |||
| 181 | Total named holdings | 481,196,534 | 0 | 37.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 669,000 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 481,865,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,346,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 532,000 |
| Turnover | 155,215 |
| Average price | 0.292 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy