Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,272,000 | 642,000 | 0.97 | 0.04 | 2014-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,000 | 100,000 | 0.39 | 0.01 | 2014-08-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 266,000 | 38,000 | 0.02 | 0.00 | 2014-08-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,833,000 | -92,000 | 9.19 | -0.01 | 2014-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,024,258 | -676,000 | 1.29 | -0.05 | 2014-08-20 |
| 6 | Total changed named holdings | 175,163,258 | 0 | 11.84 | 0.00 | ||
| 91 | Unchanged named holdings | 902,236,652 | 0 | 61.01 | 0.00 | ||
| 97 | Total named holdings | 1,077,399,910 | 0 | 72.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 780,000 |
| Turnover | 781,380 |
| Average price | 1.002 |
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