Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,382,000 | 2,000 | 0.30 | 0.00 | 2015-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,000 | -2,000 | 0.46 | -0.00 | 2015-03-13 |
| 2 | Total changed named holdings | 11,216,000 | 0 | 0.76 | 0.00 | ||
| 100 | Unchanged named holdings | 1,072,755,504 | 0 | 72.71 | 0.00 | ||
| 102 | Total named holdings | 1,083,971,504 | 0 | 73.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,084,041,504 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 391,312,496 | 0 | 26.52 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 2,000 |
| Turnover | 1,900 |
| Average price | 0.950 |
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