CHAOWEI POWER HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,613,000 | 44,000 | 2.50 | 0.00 | 2022-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,387,000 | 10,000 | 0.85 | 0.00 | 2022-03-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,594,000 | 10,000 | 0.87 | 0.00 | 2022-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,956 | 10,000 | 0.03 | 0.00 | 2022-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,977 | 10,000 | 0.19 | 0.00 | 2022-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,040,000 | 10,000 | 0.91 | 0.00 | 2022-03-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,332 | 3,000 | 0.12 | 0.00 | 2022-03-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,277,000 | 1,000 | 0.12 | 0.00 | 2022-03-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -7,000 | 0.02 | -0.00 | 2022-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,000 | -11,000 | 0.16 | -0.00 | 2022-03-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | -11,000 | 0.02 | -0.00 | 2022-03-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,371,399 | -14,000 | 13.89 | -0.00 | 2022-03-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,400 | -17,000 | 0.03 | -0.00 | 2022-03-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,748,901 | -37,000 | 3.24 | -0.00 | 2022-03-07 | |
| 15 | Total changed named holdings | 253,545,965 | 0 | 22.96 | 0.00 | |||
| 177 | Unchanged named holdings | 398,780,864 | 0 | 36.12 | 0.00 | |||
| 192 | Total named holdings | 652,326,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 336,000 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 652,662,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,464,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 150,000 |
| Turnover | 298,100 |
| Average price | 1.987 |
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