Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 142,519,000 | 182,000 | 9.64 | 0.01 | 2014-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,002,000 | 56,000 | 27.66 | 0.00 | 2014-07-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,542,000 | 50,000 | 0.92 | 0.00 | 2014-07-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,928,000 | 32,000 | 1.75 | 0.00 | 2014-07-14 |
| 5 | C00010 | CITIBANK N.A. | 220,860,710 | 2,000 | 14.93 | 0.00 | 2014-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,812,000 | -322,000 | 1.75 | -0.02 | 2014-07-14 |
| 6 | Total changed named holdings | 837,663,710 | 0 | 56.64 | 0.00 | ||
| 81 | Unchanged named holdings | 239,736,200 | 0 | 16.21 | 0.00 | ||
| 87 | Total named holdings | 1,077,399,910 | 0 | 72.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 1,077,519,910 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 401,306,090 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 328,000 |
| Turnover | 350,240 |
| Average price | 1.068 |
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