Xinchen China Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,087,000 | 150,000 | 5.00 | 0.01 | 2020-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,000 | 20,000 | 0.06 | 0.00 | 2020-05-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2020-05-08 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,220,000 | -12,000 | 0.10 | -0.00 | 2020-05-08 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,303,000 | -150,000 | 0.57 | -0.01 | 2020-05-08 | |
| 5 | Total changed named holdings | 73,511,000 | 0 | 5.73 | 0.00 | |||
| 179 | Unchanged named holdings | 407,751,534 | 0 | 31.80 | 0.00 | |||
| 184 | Total named holdings | 481,262,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 602,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 481,864,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,347,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 181,000 |
| Turnover | 63,370 |
| Average price | 0.350 |
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