Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 48,252,000 | 80,000 | 3.27 | 0.01 | 2015-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,724,000 | 28,000 | 3.23 | 0.00 | 2015-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,032 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 2,000 | 0.02 | 0.00 | 2015-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,196,015 | -120,000 | 13.03 | -0.01 | 2015-09-04 |
| 5 | Total changed named holdings | 288,570,047 | 0 | 19.56 | 0.00 | ||
| 127 | Unchanged named holdings | 870,371,208 | 0 | 58.99 | 0.00 | ||
| 132 | Total named holdings | 1,158,941,255 | 0 | 78.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,999 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 1,159,073,254 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 316,280,746 | 0 | 21.44 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 120,000 |
| Turnover | 92,520 |
| Average price | 0.771 |
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