Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 76,267,143 | 50,000 | 5.95 | 0.00 | 2024-01-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,543,000 | 7,000 | 1.13 | 0.00 | 2024-01-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,807,000 | 2,000 | 0.30 | 0.00 | 2024-01-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,000 | -1,000 | 0.09 | -0.00 | 2024-01-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,992,000 | -24,000 | 0.16 | -0.00 | 2024-01-23 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2024-01-23 | |
| 6 | Total changed named holdings | 97,827,143 | 0 | 7.63 | 0.00 | |||
| 170 | Unchanged named holdings | 383,332,391 | 0 | 29.90 | 0.00 | |||
| 176 | Total named holdings | 481,159,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 481,832,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,379,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 59,000 |
| Turnover | 15,080 |
| Average price | 0.256 |
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