Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 66,000 | 0.02 | 0.00 | 2016-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,380,000 | 62,000 | 3.48 | 0.00 | 2016-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,588,000 | 50,000 | 0.51 | 0.00 | 2016-05-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,000 | -2,000 | 0.19 | -0.00 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | -2,000 | 0.08 | -0.00 | 2016-05-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -32,000 | 0.01 | -0.00 | 2016-05-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,763,750 | -50,000 | 41.06 | -0.00 | 2016-05-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,590,015 | -70,000 | 12.99 | -0.00 | 2016-05-06 |
| 10 | Total changed named holdings | 860,882,765 | 0 | 58.35 | 0.00 | ||
| 113 | Unchanged named holdings | 452,844,489 | 0 | 30.69 | 0.00 | ||
| 123 | Total named holdings | 1,313,727,254 | 0 | 89.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 347,999 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 1,314,075,253 | 0 | 89.07 | 0.00 | ||
| Securities not in CCASS | 161,278,747 | 0 | 10.93 | 0.00 | |||
| Issued securities | 1,475,354,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 726,000 |
| Turnover | 414,080 |
| Average price | 0.570 |
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