Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,844,000 | 20,000,000 | 1.41 | 1.36 | 2012-07-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | C00010 | CITIBANK N.A. | 3,412,000 | 12,000 | 0.23 | 0.00 | 2012-07-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-07-05 | |
| 6 | Total changed named holdings | 24,440,000 | 20,056,000 | 1.66 | 1.36 | ||
| 59 | Unchanged named holdings | 387,034,000 | 0 | 26.24 | 0.00 | ||
| 65 | Total named holdings | 411,474,000 | 20,056,000 | 27.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 56,000 | -44,000 | 0.00 | -0.00 | ||
| 72 | Total securities in CCASS | 411,530,000 | 20,012,000 | 27.90 | 1.36 | ||
| Securities not in CCASS | 1,063,470,000 | -20,012,000 | 72.10 | -1.36 | |||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 2012-07-04 |
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