Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | 130,000 | 0.17 | 0.01 | 2024-08-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,114,000 | -3,000 | 0.09 | -0.00 | 2024-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | -8,000 | 0.10 | -0.00 | 2024-08-09 | |
| 4 | B02159 | USMART SECURITIES LTD | 429,000 | -9,000 | 0.03 | -0.00 | 2024-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | -10,000 | 0.03 | -0.00 | 2024-08-09 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,182,000 | -50,000 | 0.48 | -0.00 | 2024-08-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,741,000 | -50,000 | 0.37 | -0.00 | 2024-08-09 | |
| 7 | Total changed named holdings | 16,347,000 | 0 | 1.27 | 0.00 | |||
| 164 | Unchanged named holdings | 464,833,534 | 0 | 36.25 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 130,000 |
| Turnover | 22,267 |
| Average price | 0.171 |
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