Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 61,000 | 0.13 | 0.00 | 2024-06-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,318,000 | 5,000 | 4.24 | 0.00 | 2024-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | 2,000 | 0.03 | 0.00 | 2024-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,000 | -1,000 | 0.21 | -0.00 | 2024-06-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,000 | -7,000 | 0.23 | -0.00 | 2024-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,953,500 | -60,000 | 2.73 | -0.00 | 2024-06-03 | |
| 6 | Total changed named holdings | 97,091,500 | 0 | 7.57 | 0.00 | |||
| 164 | Unchanged named holdings | 384,089,034 | 0 | 29.96 | 0.00 | |||
| 170 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 181 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 68,000 |
| Turnover | 14,874 |
| Average price | 0.219 |
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