Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 156,675,000 | 170,000 | 10.59 | 0.01 | 2014-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,626,000 | 20,000 | 2.07 | 0.00 | 2014-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,412,000 | -4,000 | 0.37 | -0.00 | 2014-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,463,000 | -30,000 | 2.47 | -0.00 | 2014-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,000 | -158,000 | 0.03 | -0.01 | 2014-11-18 |
| 6 | Total changed named holdings | 229,558,000 | 0 | 15.52 | 0.00 | ||
| 92 | Unchanged named holdings | 847,839,910 | 0 | 57.33 | 0.00 | ||
| 98 | Total named holdings | 1,077,397,910 | 0 | 72.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 194,000 |
| Turnover | 204,940 |
| Average price | 1.056 |
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