Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 970,000 | 2,000 | 0.07 | 0.00 | 2016-02-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -2,000 | 0.04 | -0.00 | 2016-02-29 |
| 2 | Total changed named holdings | 1,538,000 | 0 | 0.10 | 0.00 | ||
| 123 | Unchanged named holdings | 1,307,189,254 | 0 | 88.60 | 0.00 | ||
| 125 | Total named holdings | 1,308,727,254 | 0 | 88.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 347,999 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,000 |
| Turnover | 2,280 |
| Average price | 0.570 |
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