Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 7,000 | 0.03 | 0.00 | 2024-05-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,041,000 | 3,000 | 0.24 | 0.00 | 2024-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,000 | -1,000 | 0.21 | -0.00 | 2024-05-02 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,969,000 | -6,000 | 1.17 | -0.00 | 2024-05-02 | |
| 5 | Total changed named holdings | 21,197,000 | 0 | 1.65 | 0.00 | |||
| 166 | Unchanged named holdings | 459,972,534 | 0 | 35.87 | 0.00 | |||
| 171 | Total named holdings | 481,169,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | |||
| 184 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 10,000 |
| Turnover | 2,181 |
| Average price | 0.218 |
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