Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,959,000 | 200,000 | 0.78 | 0.02 | 2024-08-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,000 | 112,000 | 0.70 | 0.01 | 2024-08-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,787,000 | 46,000 | 0.37 | 0.00 | 2024-08-23 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,208,000 | 30,000 | 0.48 | 0.00 | 2024-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | -10,000 | 0.09 | -0.00 | 2024-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,000 | -23,000 | 1.20 | -0.00 | 2024-08-23 | |
| 7 | B01661 | HERMES SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2024-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,380,500 | -40,000 | 2.92 | -0.00 | 2024-08-23 | |
| 9 | C00010 | CITIBANK N.A. | 11,647,455 | -285,000 | 0.91 | -0.02 | 2024-08-23 | |
| 9 | Total changed named holdings | 95,938,955 | 0 | 7.48 | 0.00 | |||
| 160 | Unchanged named holdings | 385,241,579 | 0 | 30.05 | 0.00 | |||
| 169 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 180 | 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 | 2024-08-21 |
| Volume | 395,000 |
| Turnover | 63,536 |
| Average price | 0.161 |
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