Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,065 | 20,000 | 0.12 | 0.00 | 2024-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,147,025 | 20,000 | 15.86 | 0.00 | 2024-10-17 | |
| 3 | C00010 | CITIBANK N.A. | 148,174 | 16,000 | 0.02 | 0.00 | 2024-10-17 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 90,200 | 13,000 | 0.02 | 0.00 | 2024-10-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,431,271 | 6,000 | 0.57 | 0.00 | 2024-10-17 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | 5,000 | 0.08 | 0.00 | 2024-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,521,245 | 5,000 | 0.42 | 0.00 | 2024-10-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,204,000 | 5,000 | 0.20 | 0.00 | 2024-10-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 292,725 | 1,000 | 0.05 | 0.00 | 2024-10-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 625,861 | -1,000 | 0.10 | -0.00 | 2024-10-17 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 472,714,382 | -1,000 | 78.79 | -0.00 | 2024-10-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2024-10-17 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 791,000 | -1,000 | 0.13 | -0.00 | 2024-10-17 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,410,000 | -2,000 | 0.40 | -0.00 | 2024-10-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 145,800 | -4,000 | 0.02 | -0.00 | 2024-10-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -5,000 | 0.11 | -0.00 | 2024-10-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,000 | -7,000 | 0.03 | -0.00 | 2024-10-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2024-10-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,600 | -26,000 | 0.01 | -0.00 | 2024-10-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,400 | -26,000 | 0.20 | -0.00 | 2024-10-17 | |
| 20 | Total changed named holdings | 582,871,748 | 0 | 97.15 | 0.00 | |||
| 90 | Unchanged named holdings | 16,828,661 | 0 | 2.80 | 0.00 | |||
| 110 | Total named holdings | 599,700,409 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,781 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 599,717,190 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 282,799 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 241,000 |
| Turnover | 119,100 |
| Average price | 0.494 |
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