Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,000 | 600,000 | 0.55 | 0.05 | 2024-04-22 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 360,000 | 0.07 | 0.03 | 2024-04-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,061,000 | 144,000 | 4.22 | 0.01 | 2024-04-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,103,041 | 100,000 | 1.65 | 0.01 | 2024-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 12,508,455 | 90,000 | 0.98 | 0.01 | 2024-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,894,000 | 54,000 | 1.16 | 0.00 | 2024-04-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,000 | 1,000 | 0.09 | 0.00 | 2024-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,000 | -1,000 | 0.21 | -0.00 | 2024-04-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,682 | -1,348,000 | 0.09 | -0.11 | 2024-04-22 | |
| 9 | Total changed named holdings | 115,603,178 | 0 | 9.02 | 0.00 | |||
| 164 | Unchanged named holdings | 365,566,356 | 0 | 28.51 | 0.00 | |||
| 173 | Total named holdings | 481,169,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 481,842,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,369,260 | 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 | 2024-04-18 |
| Volume | 1,349,000 |
| Turnover | 298,119 |
| Average price | 0.221 |
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