Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01695 | DAH SING SECURITIES LTD | 3,756,000 | 550,000 | 0.29 | 0.04 | 2019-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,666,500 | 61,000 | 3.25 | 0.00 | 2019-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,000 | -3,000 | 0.04 | -0.00 | 2019-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,000 | -12,000 | 0.17 | -0.00 | 2019-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,918 | -15,000 | 0.01 | -0.00 | 2019-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,851,000 | -31,000 | 1.16 | -0.00 | 2019-11-25 |
| 7 | C00012 | DAH SING BANK LTD | 0 | -550,000 | -0.04 | 2019-11-25 | |
| 7 | Total changed named holdings | 63,060,418 | 0 | 4.92 | 0.00 | ||
| 185 | Unchanged named holdings | 418,233,116 | 0 | 32.62 | 0.00 | ||
| 192 | Total named holdings | 481,293,534 | 0 | 37.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 602,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 481,895,534 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 800,316,260 | 0 | 62.42 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 70,000 |
| Turnover | 21,395 |
| Average price | 0.306 |
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