Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 4,347,000 | 33,000 | 0.87 | 0.01 | 2015-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,554,000 | 12,000 | 11.31 | 0.00 | 2015-09-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-09-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2015-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2015-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -1,000 | 0.05 | -0.00 | 2015-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -1,000 | 0.04 | -0.00 | 2015-09-22 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2015-09-22 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-09-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | -10,000 | 0.21 | -0.00 | 2015-09-22 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 5,303,000 | -10,000 | 1.06 | -0.00 | 2015-09-22 |
| 14 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -18,000 | 0.27 | -0.00 | 2015-09-22 |
| 15 | Total changed named holdings | 69,120,000 | 0 | 13.82 | 0.00 | ||
| 134 | Unchanged named holdings | 30,786,000 | 0 | 6.16 | 0.00 | ||
| 149 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 63,000 |
| Turnover | 130,440 |
| Average price | 2.070 |
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