Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,890,000 | 202,000 | 2.97 | 0.01 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,987,000 | 106,000 | 10.41 | 0.01 | 2014-10-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,564,000 | 48,000 | 2.07 | 0.00 | 2014-10-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,630,000 | 4,000 | 0.38 | 0.00 | 2014-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,002,258 | -44,000 | 27.72 | -0.00 | 2014-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -90,000 | 0.03 | -0.01 | 2014-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,538,000 | -236,000 | 0.37 | -0.02 | 2014-10-08 |
| 11 | Total changed named holdings | 650,559,258 | 0 | 43.99 | 0.00 | ||
| 92 | Unchanged named holdings | 426,838,652 | 0 | 28.86 | 0.00 | ||
| 103 | Total named holdings | 1,077,397,910 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,077,517,910 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 401,308,090 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 438,000 |
| Turnover | 478,360 |
| Average price | 1.092 |
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