Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 11,000 | 0.03 | 0.00 | 2016-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 935,000 | 2,000 | 0.19 | 0.00 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,000 | -1,000 | 0.82 | -0.00 | 2016-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 760,000 | -1,000 | 0.15 | -0.00 | 2016-01-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -1,000 | 0.05 | -0.00 | 2016-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,878,000 | -10,000 | 0.78 | -0.00 | 2016-01-12 |
| 6 | Total changed named holdings | 10,102,000 | 0 | 2.02 | 0.00 | ||
| 135 | Unchanged named holdings | 89,804,000 | 0 | 17.96 | 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 | 2016-01-08 |
| Volume | 14,000 |
| Turnover | 24,480 |
| Average price | 1.749 |
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