Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | 155,000 | 0.72 | 0.03 | 2015-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,539,000 | 73,000 | 11.51 | 0.01 | 2015-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 8,000 | 0.27 | 0.00 | 2015-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,321,000 | 8,000 | 0.86 | 0.00 | 2015-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 6 | C00010 | CITIBANK N.A. | 749,000 | -1,000 | 0.15 | -0.00 | 2015-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 841,000 | -2,000 | 0.17 | -0.00 | 2015-10-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.05 | -0.00 | 2015-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-10-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 127,000 | -2,000 | 0.03 | -0.00 | 2015-10-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2015-10-09 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 |
| 13 | B01610 | KGI ASIA LTD | 804,000 | -20,000 | 0.16 | -0.00 | 2015-10-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,000 | -24,000 | 0.13 | -0.00 | 2015-10-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 956,000 | -35,000 | 0.19 | -0.01 | 2015-10-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,170,000 | -35,000 | 0.43 | -0.01 | 2015-10-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -50,000 | 0.05 | -0.01 | 2015-10-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,000 | -63,000 | 0.85 | -0.01 | 2015-10-09 |
| 18 | Total changed named holdings | 77,925,000 | 0 | 15.58 | 0.00 | ||
| 129 | Unchanged named holdings | 21,971,000 | 0 | 4.39 | 0.00 | ||
| 147 | Total named holdings | 99,896,000 | 0 | 19.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 289,000 |
| Turnover | 607,970 |
| Average price | 2.104 |
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