Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,229,000 | 60,000 | 0.25 | 0.00 | 2024-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,287,000 | 19,000 | 1.27 | 0.00 | 2024-02-02 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2024-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,700,000 | -60,000 | 0.13 | -0.00 | 2024-02-02 | |
| 4 | Total changed named holdings | 21,236,000 | 0 | 1.66 | 0.00 | |||
| 169 | Unchanged named holdings | 459,923,534 | 0 | 35.87 | 0.00 | |||
| 173 | Total named holdings | 481,159,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 186 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 79,000 |
| Turnover | 20,445 |
| Average price | 0.259 |
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