Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,711,500 | 65,000 | 2.63 | 0.01 | 2023-10-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,731,000 | 5,000 | 1.23 | 0.00 | 2023-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,000 | -2,000 | 0.10 | -0.00 | 2023-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,510,143 | -18,000 | 6.28 | -0.00 | 2023-10-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,000 | -50,000 | 0.12 | -0.00 | 2023-10-25 | |
| 5 | Total changed named holdings | 132,738,643 | 0 | 10.35 | 0.00 | |||
| 175 | Unchanged named holdings | 348,396,891 | 0 | 27.17 | 0.00 | |||
| 180 | Total named holdings | 481,135,534 | 0 | 37.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 669,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 481,804,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,407,260 | 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 | 2023-10-20 |
| Volume | 90,000 |
| Turnover | 20,520 |
| Average price | 0.228 |
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