Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,486,143 | 145,000 | 5.89 | 0.01 | 2024-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,644,000 | 40,000 | 0.75 | 0.00 | 2024-04-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,991,000 | 4,000 | 0.16 | 0.00 | 2024-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2024-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,000 | -1,000 | 0.21 | -0.00 | 2024-04-05 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2024-04-05 |
| 7 | C00010 | CITIBANK N.A. | 12,371,455 | -6,000 | 0.96 | -0.00 | 2024-04-05 |
| 8 | B01608 | OPEN SECURITIES LTD | 33,000 | -38,000 | 0.00 | -0.00 | 2024-04-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,000 | -45,000 | 0.05 | -0.00 | 2024-04-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | -100,000 | 0.13 | -0.01 | 2024-04-05 |
| 10 | Total changed named holdings | 104,958,598 | 0 | 8.19 | 0.00 | ||
| 164 | Unchanged named holdings | 376,200,936 | 0 | 29.34 | 0.00 | ||
| 174 | Total named holdings | 481,159,534 | 0 | 37.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 673,000 | 0 | 0.05 | 0.00 | ||
| 187 | Total securities in CCASS | 481,832,534 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 800,379,260 | 0 | 62.42 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 200,000 |
| Turnover | 47,254 |
| Average price | 0.236 |
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