Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-06-24 to 2024-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,132,143 | 70,000 | 5.94 | 0.01 | 2024-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 1,816,000 | 50,000 | 0.14 | 0.00 | 2024-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,534,000 | 50,000 | 1.21 | 0.00 | 2024-06-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,783,000 | 8,000 | 1.39 | 0.00 | 2024-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 12,022,455 | 7,000 | 0.94 | 0.00 | 2024-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,000 | 1,000 | 0.04 | 0.00 | 2024-06-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,931,000 | -1,000 | 0.23 | -0.00 | 2024-06-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,233,000 | -1,000 | 0.10 | -0.00 | 2024-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,631,000 | -8,000 | 1.14 | -0.00 | 2024-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,000 | -30,000 | 0.78 | -0.00 | 2024-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,300,500 | -46,000 | 2.91 | -0.00 | 2024-06-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,962,000 | -100,000 | 0.15 | -0.01 | 2024-06-25 | |
| 12 | Total changed named holdings | 191,912,098 | 0 | 14.97 | 0.00 | |||
| 159 | Unchanged named holdings | 289,268,436 | 0 | 22.56 | 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 | 2024-06-21 |
| Volume | 194,000 |
| Turnover | 37,458 |
| Average price | 0.193 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy