Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,885,000 | 409,000 | 4.28 | 0.03 | 2024-09-05 | |
| 2 | C00093 | BNP PARIBAS | 244,000 | 244,000 | 0.02 | 0.02 | 2024-09-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 100,000 | 0.06 | 0.01 | 2024-09-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,169,991 | 52,000 | 1.65 | 0.00 | 2024-09-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 6,000 | 0.07 | 0.00 | 2024-09-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,790,000 | 3,000 | 0.37 | 0.00 | 2024-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -5,000 | 0.21 | -0.00 | 2024-09-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,756,000 | -30,000 | 0.14 | -0.00 | 2024-09-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,321,000 | -91,000 | 1.27 | -0.01 | 2024-09-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -157,000 | 0.02 | -0.01 | 2024-09-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,719,000 | -261,000 | 0.68 | -0.02 | 2024-09-05 | |
| 12 | C00010 | CITIBANK N.A. | 11,395,455 | -270,000 | 0.89 | -0.02 | 2024-09-05 | |
| 12 | Total changed named holdings | 123,858,446 | 0 | 9.66 | 0.00 | |||
| 159 | Unchanged named holdings | 357,322,088 | 0 | 27.87 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 848,000 |
| Turnover | 128,392 |
| Average price | 0.151 |
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