Xinchen China Power Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,945,000 | 60,000 | 4.29 | 0.00 | 2024-09-09 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,466,000 | 2,000 | 1.28 | 0.00 | 2024-09-09 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | -2,000 | 0.06 | -0.00 | 2024-09-09 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,360,500 | -60,000 | 2.91 | -0.00 | 2024-09-09 | |
4 | Total changed named holdings | 109,489,500 | 0 | 8.54 | 0.00 | |||
167 | Unchanged named holdings | 371,691,034 | 0 | 28.99 | 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 | 2024-09-04 |
Volume | 62,000 |
Turnover | 9,618 |
Average price | 0.155 |
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