Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01885 | HAFOO SECURITIES LTD | 90,000 | 22,000 | 0.02 | 0.00 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,000 | 13,000 | 0.93 | 0.00 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,814,000 | 3,000 | 12.96 | 0.00 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,082,000 | -2,000 | 1.22 | -0.00 | 2017-11-07 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 340,000 | -45,000 | 0.07 | -0.01 | 2017-11-07 |
| 6 | Total changed named holdings | 76,001,000 | 0 | 15.20 | 0.00 | ||
| 133 | Unchanged named holdings | 423,828,000 | 0 | 84.77 | 0.00 | ||
| 139 | Total named holdings | 499,829,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 499,869,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 131,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 63,000 |
| Turnover | 111,820 |
| Average price | 1.775 |
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