Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 3,186,000 | 20,000 | 0.64 | 0.00 | 2016-06-07 |
| 2 | C00010 | CITIBANK N.A. | 510,000 | 10,000 | 0.10 | 0.00 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,336,000 | 2,000 | 12.67 | 0.00 | 2016-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,000 | 1,000 | 0.15 | 0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -23,000 | 0.77 | -0.00 | 2016-06-07 |
| 6 | Total changed named holdings | 71,629,000 | 0 | 14.33 | 0.00 | ||
| 139 | Unchanged named holdings | 28,191,000 | 0 | 5.64 | 0.00 | ||
| 145 | Total named holdings | 99,820,000 | 0 | 19.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-06-03 |
| Volume | 33,000 |
| Turnover | 65,970 |
| Average price | 1.999 |
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