Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 154,913,000 | 12,000 | 10.48 | 0.00 | 2014-10-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,010,000 | 2,000 | 1.08 | 0.00 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 2,000 | 0.36 | 0.00 | 2014-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2014-10-22 |
| 5 | Total changed named holdings | 176,649,000 | 0 | 11.95 | 0.00 | ||
| 96 | Unchanged named holdings | 900,748,910 | 0 | 60.91 | 0.00 | ||
| 101 | Total named holdings | 1,077,397,910 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2014-10-20 |
| Volume | 16,000 |
| Turnover | 17,440 |
| Average price | 1.090 |
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