Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 161,641,000 | 294,000 | 10.93 | 0.02 | 2015-01-06 |
| 2 | B01606 | EWARTON SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2015-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,000 | 40,000 | 0.21 | 0.00 | 2015-01-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,000 | 8,000 | 0.45 | 0.00 | 2015-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 |
| 7 | C00010 | CITIBANK N.A. | 221,518,710 | 2,000 | 14.98 | 0.00 | 2015-01-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | -42,000 | 0.08 | -0.00 | 2015-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2015-01-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,606,000 | -200,000 | 1.12 | -0.01 | 2015-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,248,258 | -3,576,000 | 27.88 | -0.24 | 2015-01-06 |
| 11 | Total changed named holdings | 823,469,968 | -3,472,000 | 55.68 | -0.23 | ||
| 91 | Unchanged named holdings | 260,503,936 | 0 | 17.62 | 0.00 | ||
| 102 | Total named holdings | 1,083,973,904 | -3,472,000 | 73.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,084,043,904 | -3,472,000 | 73.30 | -0.23 | ||
| Securities not in CCASS | 394,782,096 | 3,472,000 | 26.70 | 0.23 | |||
| Issued securities | 1,478,826,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 454,000 |
| Turnover | 450,100 |
| Average price | 0.991 |
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