Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,158,000 | 20,000 | 0.63 | 0.00 | 2016-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 18,000 | 0.01 | 0.00 | 2016-06-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 759,000 | 18,000 | 0.15 | 0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,282,000 | 5,000 | 12.66 | 0.00 | 2016-06-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2016-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,447,000 | -31,000 | 0.49 | -0.01 | 2016-06-01 |
| 6 | Total changed named holdings | 69,695,000 | 0 | 13.94 | 0.00 | ||
| 138 | Unchanged named holdings | 30,161,000 | 0 | 6.03 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 61,000 |
| Turnover | 119,450 |
| Average price | 1.958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy