Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01610 | KGI ASIA LTD | 1,792,000 | 121,000 | 0.14 | 0.01 | 2024-03-05 | |
| 2 | B01608 | OPEN SECURITIES LTD | 51,000 | 32,000 | 0.00 | 0.00 | 2024-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,000 | -1,000 | 0.22 | -0.00 | 2024-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,894,500 | -22,000 | 2.64 | -0.00 | 2024-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,805,000 | -30,000 | 1.15 | -0.00 | 2024-03-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,421,000 | -100,000 | 0.27 | -0.01 | 2024-03-05 | |
| 6 | Total changed named holdings | 56,728,500 | 0 | 4.42 | 0.00 | |||
| 168 | Unchanged named holdings | 424,431,034 | 0 | 33.10 | 0.00 | |||
| 174 | Total named holdings | 481,159,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 187 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 153,000 |
| Turnover | 43,060 |
| Average price | 0.281 |
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