Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 190,600,015 | 100,000 | 12.92 | 0.01 | 2015-10-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | 76,000 | 0.11 | 0.01 | 2015-10-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 24,000 | 0.01 | 0.00 | 2015-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,550,000 | -2,000 | 3.56 | -0.00 | 2015-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 190,094 | -4,000 | 0.01 | -0.00 | 2015-10-14 |
| 6 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 7 | C00010 | CITIBANK N.A. | 225,878,710 | -6,000 | 15.31 | -0.00 | 2015-10-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,820,000 | -10,000 | 3.24 | -0.00 | 2015-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -24,000 | 0.01 | -0.00 | 2015-10-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,662,000 | -26,000 | 0.45 | -0.00 | 2015-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2015-10-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,770,750 | -76,000 | 33.40 | -0.01 | 2015-10-14 |
| 12 | Total changed named holdings | 1,018,488,569 | 0 | 69.03 | 0.00 | ||
| 119 | Unchanged named holdings | 170,452,685 | 0 | 11.55 | 0.00 | ||
| 131 | Total named holdings | 1,188,941,254 | 0 | 80.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 131,999 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 1,189,073,253 | 0 | 80.60 | 0.00 | ||
| Securities not in CCASS | 286,280,747 | 0 | 19.40 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 284,000 |
| Turnover | 210,260 |
| Average price | 0.740 |
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