Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | 2,800,638 | 6,000 | 0.47 | 0.00 | 2021-04-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,372,451 | 6,000 | 0.23 | 0.00 | 2021-04-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,099,000 | 3,000 | 0.18 | 0.00 | 2021-04-22 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 597,000 | 1,000 | 0.10 | 0.00 | 2021-04-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,462 | -7,000 | 0.01 | -0.00 | 2021-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,400 | -9,000 | 0.20 | -0.00 | 2021-04-22 | |
| 6 | Total changed named holdings | 7,098,951 | 0 | 1.18 | 0.00 | |||
| 101 | Unchanged named holdings | 592,733,323 | 0 | 98.79 | 0.00 | |||
| 107 | Total named holdings | 599,832,274 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,781 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 599,858,055 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 141,934 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 599,999,989 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 16,000 |
| Turnover | 27,300 |
| Average price | 1.706 |
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