Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,056,000 | 218,000 | 11.01 | 0.04 | 2015-09-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 6,000 | 0.05 | 0.00 | 2015-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 5,000 | 0.28 | 0.00 | 2015-09-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 863,000 | -1,000 | 0.17 | -0.00 | 2015-09-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2015-09-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | -4,000 | 0.07 | -0.00 | 2015-09-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2015-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,267,000 | -10,000 | 0.45 | -0.00 | 2015-09-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,391,000 | -10,000 | 0.68 | -0.00 | 2015-09-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -12,000 | 0.05 | -0.00 | 2015-09-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-09-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,416,000 | -33,000 | 0.88 | -0.01 | 2015-09-07 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -39,000 | 0.00 | -0.01 | 2015-09-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 351,000 | -46,000 | 0.07 | -0.01 | 2015-09-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | -50,000 | 0.04 | -0.01 | 2015-09-07 | |
| 17 | Total changed named holdings | 69,091,000 | 0 | 13.82 | 0.00 | |||
| 138 | Unchanged named holdings | 30,815,000 | 0 | 6.16 | 0.00 | |||
| 155 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 99,916,000 | 0 | 19.98 | 0.00 | |||
| Securities not in CCASS | 400,084,000 | 0 | 80.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 239,000 |
| Turnover | 502,660 |
| Average price | 2.103 |
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