Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | 246,000 | 0.03 | 0.02 | 2016-05-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | 130,000 | 0.04 | 0.01 | 2016-05-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,618,143 | 9,000 | 1.45 | 0.00 | 2016-05-25 |
| 5 | C00093 | BNP PARIBAS | 626,300 | 8,000 | 0.05 | 0.00 | 2016-05-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,499 | 8,000 | 0.20 | 0.00 | 2016-05-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 1,000 | 0.02 | 0.00 | 2016-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,529,910 | -1,000 | 7.84 | -0.00 | 2016-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,560 | -21,000 | 0.06 | -0.00 | 2016-05-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,732,500 | -136,000 | 1.54 | -0.01 | 2016-05-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,556,500 | -235,000 | 8.15 | -0.02 | 2016-05-25 |
| 13 | Total changed named holdings | 248,728,412 | 0 | 19.40 | 0.00 | ||
| 171 | Unchanged named holdings | 197,427,450 | 0 | 15.40 | 0.00 | ||
| 184 | Total named holdings | 446,155,862 | 0 | 34.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 446,294,862 | 0 | 34.81 | 0.00 | ||
| Securities not in CCASS | 835,916,932 | 0 | 65.19 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 222,000 |
| Turnover | 236,650 |
| Average price | 1.066 |
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