Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,000 | 20,000 | 0.18 | 0.00 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 6,000 | 0.09 | 0.00 | 2016-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,090,015 | -18,000 | 12.95 | -0.00 | 2016-05-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-05-13 |
| 6 | Total changed named holdings | 195,253,015 | 0 | 13.23 | 0.00 | ||
| 118 | Unchanged named holdings | 1,118,474,239 | 0 | 75.81 | 0.00 | ||
| 124 | Total named holdings | 1,313,727,254 | 0 | 89.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 347,999 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2016-05-11 |
| Volume | 178,000 |
| Turnover | 102,640 |
| Average price | 0.577 |
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