Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00010 | CITIBANK N.A. | 37,066,425 | 17,000 | 2.89 | 0.00 | 2018-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2018-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,019,500 | 7,000 | 2.42 | 0.00 | 2018-08-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2018-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,000 | -4,000 | 0.18 | -0.00 | 2018-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 821,000 | -10,000 | 0.06 | -0.00 | 2018-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 785,000 | -19,000 | 0.06 | -0.00 | 2018-08-07 |
| 7 | Total changed named holdings | 72,906,925 | 0 | 5.69 | 0.00 | ||
| 186 | Unchanged named holdings | 374,524,224 | 0 | 29.21 | 0.00 | ||
| 193 | Total named holdings | 447,431,149 | 0 | 34.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 297,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 447,728,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,483,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 37,000 |
| Turnover | 28,260 |
| Average price | 0.764 |
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