Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 1,000,000 | 0.20 | 0.20 | 2015-08-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 175,000 | 49,000 | 0.03 | 0.01 | 2015-08-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 35,000 | 0.06 | 0.01 | 2015-08-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 251,000 | 25,000 | 0.05 | 0.00 | 2015-08-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 672,000 | 20,000 | 0.13 | 0.00 | 2015-08-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 822,000 | 10,000 | 0.16 | 0.00 | 2015-08-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 8 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,649,000 | 4,000 | 0.93 | 0.00 | 2015-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 2,000 | 0.28 | 0.00 | 2015-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -1,000 | 0.02 | -0.00 | 2015-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,638,000 | -1,000 | 10.73 | -0.00 | 2015-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,221,000 | -2,000 | 0.44 | -0.00 | 2015-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2015-08-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -8,000 | 0.02 | -0.00 | 2015-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -10,000 | 0.06 | -0.00 | 2015-08-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2015-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,000 | -12,000 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,183,000 | -19,000 | 0.24 | -0.00 | 2015-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,358,000 | -40,000 | 0.87 | -0.01 | 2015-08-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -49,000 | 0.00 | -0.01 | 2015-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,000 | -1,000,000 | 0.23 | -0.20 | 2015-08-28 |
| 25 | Total changed named holdings | 72,909,000 | 0 | 14.58 | 0.00 | ||
| 134 | Unchanged named holdings | 26,997,000 | 0 | 5.40 | 0.00 | ||
| 159 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 99,916,000 | 0 | 19.98 | 0.00 | ||
| Securities not in CCASS | 400,084,000 | 0 | 80.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,187,000 |
| Turnover | 2,135,430 |
| Average price | 1.799 |
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