Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,880,000 | 13,000 | 1.24 | 0.00 | 2023-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,546,143 | 9,000 | 6.28 | 0.00 | 2023-10-09 | |
| 3 | C00093 | BNP PARIBAS | 237,000 | -1,000 | 0.02 | -0.00 | 2023-10-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,303,000 | -3,000 | 0.10 | -0.00 | 2023-10-09 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2023-10-09 | |
| 5 | Total changed named holdings | 97,989,143 | 0 | 7.64 | 0.00 | |||
| 175 | Unchanged named holdings | 383,147,391 | 0 | 29.88 | 0.00 | |||
| 180 | Total named holdings | 481,136,534 | 0 | 37.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 669,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 481,805,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,406,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 25,000 |
| Turnover | 6,195 |
| Average price | 0.248 |
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