Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,080,000 | 604,000 | 0.09 | 0.03 | 2016-10-18 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 170,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,759,000 | 100,000 | 4.69 | 0.00 | 2016-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,711,000 | 6,000 | 0.17 | 0.00 | 2016-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,230 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,380,994 | -4,000 | 0.11 | -0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,955,000 | -10,000 | 0.59 | -0.00 | 2016-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,469,352 | -1,064,000 | 56.14 | -0.05 | 2016-10-18 |
| 9 | Total changed named holdings | 1,368,191,576 | 0 | 61.82 | 0.00 | ||
| 130 | Unchanged named holdings | 737,453,137 | 0 | 33.32 | 0.00 | ||
| 139 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 147 | Total securities in CCASS | 2,106,473,614 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 106,557,386 | 0 | 4.81 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,080,000 |
| Turnover | 431,980 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy