Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 162,739,000 | 94,000 | 11.03 | 0.01 | 2015-01-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2015-01-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 666,000 | 16,000 | 0.05 | 0.00 | 2015-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,000 | 2,000 | 0.30 | 0.00 | 2015-01-19 |
| 5 | B01290 | SPS SECURITIES LTD | 160,400 | 400 | 0.01 | 0.00 | 2015-01-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 860 | -400 | 0.00 | -0.00 | 2015-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,918,000 | -200,000 | 0.74 | -0.01 | 2015-01-19 |
| 7 | Total changed named holdings | 179,054,260 | 0 | 12.14 | 0.00 | ||
| 95 | Unchanged named holdings | 904,919,644 | 0 | 61.34 | 0.00 | ||
| 102 | Total named holdings | 1,083,973,904 | 0 | 73.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2015-01-15 |
| Volume | 310,400 |
| Turnover | 299,984 |
| Average price | 0.966 |
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