Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 50,502,000 | 70,000 | 3.42 | 0.00 | 2016-01-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,000 | 4,000 | 0.39 | 0.00 | 2016-01-20 |
| 3 | C00010 | CITIBANK N.A. | 227,604,710 | 2,000 | 15.43 | 0.00 | 2016-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,388,000 | -2,000 | 0.50 | -0.00 | 2016-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -8,000 | 0.07 | -0.00 | 2016-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -66,000 | 0.07 | -0.00 | 2016-01-20 |
| 6 | Total changed named holdings | 293,314,710 | 0 | 19.88 | 0.00 | ||
| 125 | Unchanged named holdings | 1,015,622,544 | 0 | 68.84 | 0.00 | ||
| 131 | Total named holdings | 1,308,937,254 | 0 | 88.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,999 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 1,309,075,253 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 166,278,747 | 0 | 11.27 | 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 | 2016-01-18 |
| Volume | 78,000 |
| Turnover | 43,000 |
| Average price | 0.551 |
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