Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,162,000 | 11,000 | 0.63 | 0.00 | 2016-03-04 |
| 2 | C00010 | CITIBANK N.A. | 478,000 | 6,000 | 0.10 | 0.00 | 2016-03-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -3,000 | 0.05 | -0.00 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,000 | -4,000 | 0.75 | -0.00 | 2016-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,121,000 | -10,000 | 0.42 | -0.00 | 2016-03-04 |
| 5 | Total changed named holdings | 9,776,000 | 0 | 1.96 | 0.00 | ||
| 135 | Unchanged named holdings | 87,130,000 | 0 | 17.43 | 0.00 | ||
| 140 | Total named holdings | 96,906,000 | 0 | 19.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 96,916,000 | 0 | 19.38 | 0.00 | ||
| Securities not in CCASS | 403,084,000 | 0 | 80.62 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 27,000 |
| Turnover | 49,680 |
| Average price | 1.840 |
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