Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01904 | VALUABLE CAPITAL LTD | 1,209,000 | 28,000 | 0.20 | 0.00 | 2021-09-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,400 | 24,000 | 0.23 | 0.00 | 2021-09-07 | |
| 3 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 105,730 | 16,000 | 0.02 | 0.00 | 2021-09-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 579,000 | 10,000 | 0.10 | 0.00 | 2021-09-07 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 329,111,871 | -5,000 | 54.85 | -0.00 | 2021-09-07 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2021-09-07 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 126,200 | -53,000 | 0.02 | -0.01 | 2021-09-07 | |
| 7 | Total changed named holdings | 332,593,201 | 0 | 55.43 | 0.00 | |||
| 98 | Unchanged named holdings | 267,252,338 | 0 | 44.54 | 0.00 | |||
| 105 | Total named holdings | 599,845,539 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,781 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 599,871,320 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 128,669 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 94,000 |
| Turnover | 163,140 |
| Average price | 1.736 |
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