Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,223,000 | 108,000 | 0.88 | 0.01 | 2024-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,518,000 | 30,000 | 0.74 | 0.00 | 2024-11-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,283,385 | 10,000 | 2.83 | 0.00 | 2024-11-07 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 630,000 | 7,000 | 0.05 | 0.00 | 2024-11-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,452,000 | 1,000 | 1.21 | 0.00 | 2024-11-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 865 | 54 | 0.00 | 0.00 | 2024-11-07 | |
| 7 | C00010 | CITIBANK N.A. | 11,221,401 | -1,054 | 0.88 | -0.00 | 2024-11-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,000 | -7,000 | 0.08 | -0.00 | 2024-11-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2024-11-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,907,500 | -37,000 | 3.03 | -0.00 | 2024-11-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -91,000 | 0.01 | -0.01 | 2024-11-07 | |
| 11 | Total changed named holdings | 124,661,151 | 0 | 9.72 | 0.00 | |||
| 157 | Unchanged named holdings | 356,519,383 | 0 | 27.81 | 0.00 | |||
| 168 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 179 | 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-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 463,054 |
| Turnover | 97,175 |
| Average price | 0.210 |
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