Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | 1,146,400 | 52,000 | 0.19 | 0.01 | 2020-03-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 39,000 | 30,000 | 0.01 | 0.01 | 2020-03-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 25,000 | 0.08 | 0.00 | 2020-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2020-03-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 292,356 | -4,000 | 0.05 | -0.00 | 2020-03-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 277,000 | -17,000 | 0.05 | -0.00 | 2020-03-05 |
| 7 | B01610 | KGI ASIA LTD | 360,000 | -30,000 | 0.06 | -0.01 | 2020-03-05 |
| 8 | B01974 | ARISTO SECURITIES LTD | 105,200 | -61,000 | 0.02 | -0.01 | 2020-03-05 |
| 8 | Total changed named holdings | 2,794,956 | 0 | 0.47 | 0.00 | ||
| 99 | Unchanged named holdings | 597,025,318 | 0 | 99.50 | 0.00 | ||
| 107 | Total named holdings | 599,820,274 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,781 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 599,846,055 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 153,934 | 0 | 0.03 | 0.00 | |||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 150,000 |
| Turnover | 359,280 |
| Average price | 2.395 |
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