Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-10-22 to 2015-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,984,000 | 17,000 | 11.60 | 0.00 | 2015-10-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 946,000 | 2,000 | 0.19 | 0.00 | 2015-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -1,000 | 0.05 | -0.00 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2015-10-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -2,000 | 0.25 | -0.00 | 2015-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,084,000 | -2,000 | 0.42 | -0.00 | 2015-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | -13,000 | 0.85 | -0.00 | 2015-10-23 |
| 7 | Total changed named holdings | 66,783,000 | 0 | 13.36 | 0.00 | ||
| 138 | Unchanged named holdings | 33,113,000 | 0 | 6.62 | 0.00 | ||
| 145 | Total named holdings | 99,896,000 | 0 | 19.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2015-10-20 |
| Volume | 37,000 |
| Turnover | 76,090 |
| Average price | 2.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy