Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,122,143 | 200,000 | 5.94 | 0.02 | 2024-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,000 | 140,000 | 0.24 | 0.01 | 2024-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,577,041 | 112,000 | 1.84 | 0.01 | 2024-06-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,751,000 | 100,000 | 0.37 | 0.01 | 2024-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,011,000 | 100,000 | 1.17 | 0.01 | 2024-06-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 64,000 | 0.02 | 0.00 | 2024-06-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,245,000 | 26,000 | 1.50 | 0.00 | 2024-06-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,449,000 | 21,000 | 0.11 | 0.00 | 2024-06-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,328,000 | 10,000 | 4.24 | 0.00 | 2024-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,000 | -2,000 | 0.21 | -0.00 | 2024-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,954,000 | -15,000 | 1.17 | -0.00 | 2024-06-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,188,500 | -30,000 | 2.90 | -0.00 | 2024-06-11 | |
| 13 | B01661 | HERMES SECURITIES LTD | 433,000 | -30,000 | 0.03 | -0.00 | 2024-06-11 | |
| 14 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-06-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,504,000 | -41,000 | 0.51 | -0.00 | 2024-06-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -41,000 | 0.03 | -0.00 | 2024-06-11 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2024-06-11 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | -50,000 | 0.05 | -0.00 | 2024-06-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | -57,000 | 0.10 | -0.00 | 2024-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,957,000 | -100,000 | 0.78 | -0.01 | 2024-06-11 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -327,000 | 0.00 | -0.03 | 2024-06-11 | |
| 21 | Total changed named holdings | 272,067,684 | 0 | 21.22 | 0.00 | |||
| 150 | Unchanged named holdings | 209,112,850 | 0 | 16.31 | 0.00 | |||
| 171 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 182 | 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 | 2024-06-06 |
| Volume | 1,143,000 |
| Turnover | 231,253 |
| Average price | 0.202 |
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