Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,473,600 | 50,000 | 0.25 | 0.01 | 2020-08-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.04 | -0.01 | 2020-08-05 |
| 2 | Total changed named holdings | 1,713,600 | 0 | 0.29 | 0.00 | ||
| 104 | Unchanged named holdings | 598,107,674 | 0 | 99.68 | 0.00 | ||
| 106 | Total named holdings | 599,821,274 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,781 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 599,847,055 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 152,934 | 0 | 0.03 | 0.00 | |||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 50,000 |
| Turnover | 70,000 |
| Average price | 1.400 |
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