Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,086,000 | 154,000 | 3.60 | 0.01 | 2012-12-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 5 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,318,000 | 18,000 | 2.06 | 0.00 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,558,000 | -60,000 | 0.31 | -0.00 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,379,000 | -224,000 | 13.99 | -0.02 | 2012-12-18 |
| 10 | Total changed named holdings | 295,269,000 | 0 | 20.02 | 0.00 | ||
| 86 | Unchanged named holdings | 369,691,000 | 0 | 25.06 | 0.00 | ||
| 96 | Total named holdings | 664,960,000 | 0 | 45.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 665,022,000 | 0 | 45.09 | 0.00 | ||
| Securities not in CCASS | 809,978,000 | 0 | 54.91 | 0.00 | |||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 336,000 |
| Turnover | 442,980 |
| Average price | 1.318 |
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