Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 6,461,000 | 279,000 | 0.50 | 0.02 | 2024-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,464,500 | 100,000 | 2.92 | 0.01 | 2024-07-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,353,000 | 47,000 | 4.24 | 0.00 | 2024-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | -1,000 | 0.21 | -0.00 | 2024-07-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,219,000 | -2,000 | 0.10 | -0.00 | 2024-07-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -16,000 | 0.13 | -0.00 | 2024-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | -29,000 | 0.04 | -0.00 | 2024-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,863,143 | -100,000 | 5.92 | -0.01 | 2024-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,818,000 | -278,000 | 1.31 | -0.02 | 2024-07-09 | |
| 9 | Total changed named holdings | 197,139,643 | 0 | 15.37 | 0.00 | |||
| 162 | Unchanged named holdings | 284,040,891 | 0 | 22.15 | 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 | 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 | 2024-07-05 |
| Volume | 427,000 |
| Turnover | 78,561 |
| Average price | 0.184 |
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