Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,000 | 67,000 | 0.07 | 0.01 | 2024-04-15 | |
| 2 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 12,419,455 | -1,000 | 0.97 | -0.00 | 2024-04-15 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2024-04-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 987,000 | -16,000 | 0.08 | -0.00 | 2024-04-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | -49,000 | 0.12 | -0.00 | 2024-04-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | -50,000 | 0.22 | -0.00 | 2024-04-15 | |
| 7 | Total changed named holdings | 18,737,455 | 0 | 1.46 | 0.00 | |||
| 166 | Unchanged named holdings | 462,422,079 | 0 | 36.06 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 158,000 |
| Turnover | 38,477 |
| Average price | 0.244 |
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