Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 162,219,000 | 100,000 | 11.00 | 0.01 | 2015-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,218,000 | -100,000 | 0.76 | -0.01 | 2015-01-13 |
| 2 | Total changed named holdings | 173,437,000 | 0 | 11.76 | 0.00 | ||
| 99 | Unchanged named holdings | 910,536,904 | 0 | 61.72 | 0.00 | ||
| 101 | Total named holdings | 1,083,973,904 | 0 | 73.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,084,043,904 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 391,310,096 | 0 | 26.52 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 100,000 |
| Turnover | 97,000 |
| Average price | 0.970 |
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