Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | 60,000 | 0.63 | 0.01 | 2017-06-01 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | 12,000 | 0.08 | 0.00 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,879,000 | 7,000 | 12.78 | 0.00 | 2017-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2017-06-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 527,000 | 1,000 | 0.11 | 0.00 | 2017-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | -10,000 | 0.17 | -0.00 | 2017-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 732,000 | -10,000 | 0.15 | -0.00 | 2017-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -10,000 | 0.05 | -0.00 | 2017-06-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -10,000 | 0.11 | -0.00 | 2017-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,281,000 | -70,000 | 1.06 | -0.01 | 2017-06-01 |
| 13 | Total changed named holdings | 75,845,000 | 2,000 | 15.17 | 0.00 | ||
| 134 | Unchanged named holdings | 423,988,000 | 0 | 84.80 | 0.00 | ||
| 147 | Total named holdings | 499,833,000 | 2,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 499,872,000 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 128,000 | -2,000 | 0.03 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 123,000 |
| Turnover | 295,830 |
| Average price | 2.405 |
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