Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,000 | 10,000 | 0.94 | 0.00 | 2017-11-20 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,167,000 | 10,000 | 0.23 | 0.00 | 2017-11-20 | |
| 3 | B01610 | KGI ASIA LTD | 275,000 | 8,000 | 0.06 | 0.00 | 2017-11-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,246,000 | -1,000 | 1.25 | -0.00 | 2017-11-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -9,000 | 0.15 | -0.00 | 2017-11-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -10,000 | 0.58 | -0.00 | 2017-11-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 263,000 | -20,000 | 0.05 | -0.00 | 2017-11-20 | |
| 10 | Total changed named holdings | 16,317,000 | 0 | 3.26 | 0.00 | |||
| 128 | Unchanged named holdings | 483,512,000 | 0 | 96.70 | 0.00 | |||
| 138 | Total named holdings | 499,829,000 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 144 | 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 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 40,000 |
| Turnover | 70,730 |
| Average price | 1.768 |
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