Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2013-07-09 to 2013-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2013-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -74,000 | 0.00 | -0.01 | 2013-07-10 |
| 3 | C00093 | BNP PARIBAS | 686,000 | -100,000 | 0.05 | -0.01 | 2013-07-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -176,000 | 0.00 | -0.01 | 2013-07-10 |
| 4 | Total changed named holdings | 1,116,000 | 0 | 0.08 | 0.00 | ||
| 90 | Unchanged named holdings | 821,425,910 | 0 | 55.69 | 0.00 | ||
| 94 | Total named holdings | 822,541,910 | 0 | 55.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 822,655,910 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 652,344,090 | 0 | 44.23 | 0.00 | |||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 350,000 |
| Turnover | 420,000 |
| Average price | 1.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy