Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,751,000 | 408,000 | 0.45 | 0.03 | 2024-07-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 60,000 | 0.03 | 0.00 | 2024-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,000 | 54,000 | 0.05 | 0.00 | 2024-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | -1,000 | 0.09 | -0.00 | 2024-07-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,000 | -1,000 | 0.21 | -0.00 | 2024-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,306,000 | -8,000 | 4.24 | -0.00 | 2024-07-05 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,364,500 | -60,000 | 2.91 | -0.00 | 2024-07-05 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2024-07-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,963,143 | -70,000 | 5.92 | -0.01 | 2024-07-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,251,000 | -300,000 | 1.11 | -0.02 | 2024-07-05 | |
| 11 | Total changed named holdings | 192,611,643 | 0 | 15.02 | 0.00 | |||
| 161 | Unchanged named holdings | 288,568,891 | 0 | 22.51 | 0.00 | |||
| 172 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 183 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 489,000 |
| Turnover | 92,588 |
| Average price | 0.189 |
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