Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 2,000 | 0.07 | 0.00 | 2016-02-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,064,000 | -2,000 | 0.34 | -0.00 | 2016-02-22 |
| 2 | Total changed named holdings | 6,120,000 | 0 | 0.41 | 0.00 | ||
| 125 | Unchanged named holdings | 1,302,607,254 | 0 | 88.29 | 0.00 | ||
| 127 | Total named holdings | 1,308,727,254 | 0 | 88.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 347,999 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,000 |
| Turnover | 1,140 |
| Average price | 0.570 |
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