CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,162,000 | 71,000 | 2.64 | 0.01 | 2024-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | 12,000 | 0.05 | 0.00 | 2024-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,000 | 7,000 | 0.25 | 0.00 | 2024-07-04 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-07-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,118,839 | 1,000 | 0.74 | 0.00 | 2024-07-04 | |
| 6 | C00093 | BNP PARIBAS | 67,526,103 | -1,000 | 6.12 | -0.00 | 2024-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 36,511,074 | -5,000 | 3.31 | -0.00 | 2024-07-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -9,000 | 0.01 | -0.00 | 2024-07-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,336,417 | -77,000 | 10.90 | -0.01 | 2024-07-04 | |
| 9 | Total changed named holdings | 265,103,433 | 0 | 24.01 | 0.00 | |||
| 155 | Unchanged named holdings | 397,955,596 | 0 | 36.04 | 0.00 | |||
| 164 | Total named holdings | 663,059,029 | 0 | 60.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 171 | Total securities in CCASS | 663,419,029 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 440,707,950 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 93,000 |
| Turnover | 132,980 |
| Average price | 1.430 |
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