Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,368,000 | 22,000 | 1.12 | 0.00 | 2024-06-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | 14,000 | 0.13 | 0.00 | 2024-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,963,500 | 10,000 | 2.73 | 0.00 | 2024-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 1,000 | 0.03 | 0.00 | 2024-06-05 |
| 5 | C00010 | CITIBANK N.A. | 11,474,455 | -1,000 | 0.89 | -0.00 | 2024-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,000 | -1,000 | 0.09 | -0.00 | 2024-06-05 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,772,143 | -13,000 | 5.83 | -0.00 | 2024-06-05 |
| 9 | B01973 | PC SECURITIES LTD | 21,957,000 | -22,000 | 1.71 | -0.00 | 2024-06-05 |
| 9 | Total changed named holdings | 160,943,098 | 0 | 12.55 | 0.00 | ||
| 161 | Unchanged named holdings | 320,237,436 | 0 | 24.98 | 0.00 | ||
| 170 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 481,842,534 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 800,369,260 | 0 | 62.42 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 37,000 |
| Turnover | 8,089 |
| Average price | 0.219 |
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