Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,734,000 | 60,000 | 0.39 | 0.00 | 2016-01-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -10,000 | 0.07 | -0.00 | 2016-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -48,000 | 0.03 | -0.00 | 2016-01-25 |
| 4 | Total changed named holdings | 7,156,000 | 0 | 0.49 | 0.00 | ||
| 127 | Unchanged named holdings | 1,301,781,254 | 0 | 88.24 | 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 | 2016-01-21 |
| Volume | 66,000 |
| Turnover | 35,100 |
| Average price | 0.532 |
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