Chen Xing Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | C00018 | HANG SENG BANK LTD | 389,000 | 33,000 | 0.06 | 0.01 | 2022-07-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 20,000 | 0.00 | 0.00 | 2022-07-11 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 288,725 | -19,000 | 0.05 | -0.00 | 2022-07-11 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -33,000 | 0.00 | -0.01 | 2022-07-15 | |
| 5 | Total changed named holdings | 707,725 | 0 | 0.12 | 0.00 | |||
| 98 | Unchanged named holdings | 598,980,684 | 0 | 99.83 | 0.00 | |||
| 103 | Total named holdings | 599,688,409 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,781 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 599,726,190 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 273,799 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 20,000 |
| Turnover | 25,200 |
| Average price | 1.260 |
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