Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01631 | PLANETREE SECURITIES LTD | 1,574,000 | 90,000 | 0.07 | 0.00 | 2016-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 72,000 | 0.04 | 0.00 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,149,000 | 2,000 | 4.71 | 0.00 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,819,000 | -72,000 | 0.17 | -0.00 | 2016-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,674,352 | -92,000 | 56.11 | -0.00 | 2016-10-28 |
| 5 | Total changed named holdings | 1,352,016,352 | 0 | 61.09 | 0.00 | ||
| 136 | Unchanged named holdings | 753,628,361 | 0 | 34.05 | 0.00 | ||
| 141 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 149 | 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 | 2016-10-26 |
| Volume | 164,000 |
| Turnover | 63,600 |
| Average price | 0.388 |
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