Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,064,000 | 90,000 | 2.99 | 0.01 | 2012-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | 46,000 | 0.19 | 0.00 | 2012-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 22,000 | 0.04 | 0.00 | 2012-07-31 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,904,000 | 10,000 | 2.16 | 0.00 | 2012-07-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2012-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | -8,000 | 0.18 | -0.00 | 2012-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,136,000 | -8,000 | 2.65 | -0.00 | 2012-07-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-07-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,858,000 | -12,000 | 0.53 | -0.00 | 2012-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2012-07-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2012-07-31 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2012-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -24,000 | 0.02 | -0.00 | 2012-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | -52,000 | 0.14 | -0.00 | 2012-07-31 |
| 19 | Total changed named holdings | 132,391,000 | 0 | 8.98 | 0.00 | ||
| 75 | Unchanged named holdings | 394,436,000 | 0 | 26.74 | 0.00 | ||
| 94 | Total named holdings | 526,827,000 | 0 | 35.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 526,877,000 | 0 | 35.72 | 0.00 | ||
| Securities not in CCASS | 948,123,000 | 0 | 64.28 | 0.00 | |||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 280,000 |
| Turnover | 327,820 |
| Average price | 1.171 |
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