Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01184 | QUAM SECURITIES LTD | 629,000 | 502,000 | 0.13 | 0.10 | 2016-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 16,000 | 0.05 | 0.00 | 2016-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-01-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 938,000 | -3,000 | 0.19 | -0.00 | 2016-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,911,000 | -13,000 | 0.78 | -0.00 | 2016-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -500,000 | 0.03 | -0.10 | 2016-01-04 |
| 6 | Total changed named holdings | 5,872,000 | 0 | 1.17 | 0.00 | ||
| 135 | Unchanged named holdings | 94,034,000 | 0 | 18.81 | 0.00 | ||
| 141 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 518,000 |
| Turnover | 953,200 |
| Average price | 1.840 |
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