Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,223,000 | 218,000 | 4.31 | 0.02 | 2024-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,745,000 | 38,000 | 1.23 | 0.00 | 2024-09-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,793,000 | 3,000 | 0.37 | 0.00 | 2024-09-23 | |
| 4 | C00010 | CITIBANK N.A. | 11,401,455 | 1,000 | 0.89 | 0.00 | 2024-09-23 | |
| 5 | C00093 | BNP PARIBAS | 238,000 | -2,000 | 0.02 | -0.00 | 2024-09-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,000 | -3,000 | 0.21 | -0.00 | 2024-09-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2024-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,330,500 | -30,000 | 2.91 | -0.00 | 2024-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -61,000 | 0.02 | -0.00 | 2024-09-23 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,872,000 | -64,000 | 0.46 | -0.00 | 2024-09-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,518,143 | -80,000 | 5.97 | -0.01 | 2024-09-23 | |
| 11 | Total changed named holdings | 210,364,098 | 0 | 16.41 | 0.00 | |||
| 159 | Unchanged named holdings | 270,816,436 | 0 | 21.12 | 0.00 | |||
| 170 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 181 | 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 | 2024-09-19 |
| Volume | 260,000 |
| Turnover | 38,681 |
| Average price | 0.149 |
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