Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,776,000 | 68,000 | 3.37 | 0.00 | 2016-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 250,094 | -2,000 | 0.02 | -0.00 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 227,630,710 | -16,000 | 15.43 | -0.00 | 2016-01-08 |
| 4 | B01610 | KGI ASIA LTD | 890,000 | -50,000 | 0.06 | -0.00 | 2016-01-08 |
| 4 | Total changed named holdings | 278,546,804 | 0 | 18.88 | 0.00 | ||
| 127 | Unchanged named holdings | 1,020,390,450 | 0 | 69.16 | 0.00 | ||
| 131 | Total named holdings | 1,298,937,254 | 0 | 88.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,999 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 1,299,075,253 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 176,278,747 | 0 | 11.95 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 70,000 |
| Turnover | 41,320 |
| Average price | 0.590 |
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