Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 34,726,500 | 468,000 | 2.71 | 0.04 | 2024-03-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,907,991 | 203,000 | 1.63 | 0.02 | 2024-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,816,000 | 24,000 | 1.16 | 0.00 | 2024-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 5,000 | 0.02 | 0.00 | 2024-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,189,000 | -1,000 | 0.09 | -0.00 | 2024-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | -1,000 | 0.22 | -0.00 | 2024-03-25 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 12,370,455 | -29,000 | 0.96 | -0.00 | 2024-03-25 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,727,000 | -649,000 | 0.13 | -0.05 | 2024-03-25 | |
| 9 | Total changed named holdings | 88,822,946 | 0 | 6.93 | 0.00 | |||
| 166 | Unchanged named holdings | 392,336,588 | 0 | 30.60 | 0.00 | |||
| 175 | Total named holdings | 481,159,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 188 | 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 | 2024-03-21 |
| Volume | 700,000 |
| Turnover | 173,260 |
| Average price | 0.248 |
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