Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 300,000 | 0.02 | 0.01 | 2016-10-24 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,643,000 | 50,000 | 4.14 | 0.00 | 2016-10-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | 30,000 | 0.03 | 0.00 | 2016-10-24 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 7 | B01610 | KGI ASIA LTD | 2,180,000 | -60,000 | 0.10 | -0.00 | 2016-10-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.01 | 2016-10-24 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -360,000 | -0.02 | 2016-10-24 | |
| 9 | Total changed named holdings | 95,760,000 | 0 | 4.33 | 0.00 | ||
| 131 | Unchanged named holdings | 2,009,884,713 | 0 | 90.82 | 0.00 | ||
| 140 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2016-10-19 |
| Volume | 994,000 |
| Turnover | 389,890 |
| Average price | 0.392 |
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