Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,746,000 | 222,000 | 0.14 | 0.02 | 2017-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | 74,000 | 0.34 | 0.01 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,193,000 | 50,000 | 0.72 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,230,500 | 37,000 | 2.59 | 0.00 | 2017-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,869,000 | 10,000 | 0.15 | 0.00 | 2017-11-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,769,000 | -3,000 | 0.45 | -0.00 | 2017-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,637,000 | -10,000 | 0.13 | -0.00 | 2017-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | -14,000 | 0.23 | -0.00 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -21,000 | 0.08 | -0.00 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -29,000 | 0.08 | -0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,554,905 | -41,000 | 7.45 | -0.00 | 2017-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,409,105 | -50,000 | 0.89 | -0.00 | 2017-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,785,800 | -59,000 | 0.30 | -0.00 | 2017-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | -60,000 | 0.31 | -0.00 | 2017-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,000 | -105,000 | 0.15 | -0.01 | 2017-11-29 |
| 16 | Total changed named holdings | 179,466,310 | 0 | 14.00 | 0.00 | ||
| 190 | Unchanged named holdings | 266,849,839 | 0 | 20.81 | 0.00 | ||
| 206 | Total named holdings | 446,316,149 | 0 | 34.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,489,000 | 0 | 0.12 | 0.00 | ||
| 214 | Total securities in CCASS | 447,805,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,406,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 426,000 |
| Turnover | 464,000 |
| Average price | 1.089 |
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