Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,538,000 | 5,466,000 | 2.68 | 0.37 | 2012-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,068,000 | 230,000 | 7.39 | 0.02 | 2012-07-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,988,000 | 28,000 | 2.91 | 0.00 | 2012-07-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2012-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | 4,000 | 0.19 | 0.00 | 2012-07-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-07-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | -17,000 | 0.14 | -0.00 | 2012-07-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,478,000 | -30,000 | 2.13 | -0.00 | 2012-07-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,487,000 | -30,000 | 5.80 | -0.00 | 2012-07-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,000 | -48,000 | 0.55 | -0.00 | 2012-07-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -100,000 | 0.02 | -0.01 | 2012-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -5,486,000 | 0.05 | -0.37 | 2012-07-23 |
| 18 | Total changed named holdings | 323,541,000 | 2,000 | 21.93 | 0.00 | ||
| 83 | Unchanged named holdings | 173,286,000 | 0 | 11.75 | 0.00 | ||
| 101 | Total named holdings | 496,827,000 | 2,000 | 33.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 496,877,000 | 2,000 | 33.69 | 0.00 | ||
| Securities not in CCASS | 978,123,000 | -2,000 | 66.31 | -0.00 | |||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 2012-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 351,000 |
| Turnover | 488,170 |
| Average price | 1.391 |
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