Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 3,185,000 | 23,000 | 0.64 | 0.00 | 2016-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | 10,000 | 0.43 | 0.00 | 2016-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,747,000 | 4,000 | 0.75 | 0.00 | 2016-03-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -8,000 | 0.23 | -0.00 | 2016-03-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,779,000 | -14,000 | 12.56 | -0.00 | 2016-03-07 |
| 7 | Total changed named holdings | 73,050,000 | 0 | 14.61 | 0.00 | ||
| 133 | Unchanged named holdings | 23,856,000 | 0 | 4.77 | 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 | 2016-03-03 |
| Volume | 58,000 |
| Turnover | 109,180 |
| Average price | 1.882 |
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