Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | 920,000 | 0.19 | 0.18 | 2016-05-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 22,000 | 0.16 | 0.00 | 2016-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,258,000 | 10,000 | 12.65 | 0.00 | 2016-05-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 941,000 | 8,000 | 0.19 | 0.00 | 2016-05-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 428,000 | 6,000 | 0.09 | 0.00 | 2016-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,428,000 | 4,000 | 0.49 | 0.00 | 2016-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,860,000 | 1,000 | 0.77 | 0.00 | 2016-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2016-05-09 |
| 9 | C00093 | BNP PARIBAS | 7,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 10 | C00010 | CITIBANK N.A. | 461,000 | -1,000 | 0.09 | -0.00 | 2016-05-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-05-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -3,000 | 0.05 | -0.00 | 2016-05-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2016-05-09 |
| 16 | B01610 | KGI ASIA LTD | 2,133,000 | -20,000 | 0.43 | -0.00 | 2016-05-09 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,335,000 | -920,000 | 0.27 | -0.18 | 2016-05-09 |
| 17 | Total changed named holdings | 77,042,000 | 0 | 15.41 | 0.00 | ||
| 127 | Unchanged named holdings | 22,814,000 | 0 | 4.56 | 0.00 | ||
| 144 | Total named holdings | 99,856,000 | 0 | 19.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 99,886,000 | 0 | 19.98 | 0.00 | ||
| Securities not in CCASS | 400,114,000 | 0 | 80.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 75,000 |
| Turnover | 200,100 |
| Average price | 2.668 |
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