Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,639,000 | 196,000 | 4.14 | 0.01 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,805,000 | 54,000 | 0.44 | 0.00 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,000 | 32,000 | 0.11 | 0.00 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,323,000 | 20,000 | 4.71 | 0.00 | 2016-11-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,878,000 | 4,000 | 0.18 | 0.00 | 2016-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,245,000 | -4,000 | 0.19 | -0.00 | 2016-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,501,000 | -14,000 | 0.34 | -0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,903,000 | -20,000 | 0.63 | -0.00 | 2016-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,827,015 | -48,000 | 8.40 | -0.00 | 2016-11-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2016-11-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -200,000 | 0.03 | -0.01 | 2016-11-08 |
| 12 | Total changed named holdings | 425,053,015 | 0 | 19.21 | 0.00 | ||
| 126 | Unchanged named holdings | 1,680,591,698 | 0 | 75.94 | 0.00 | ||
| 138 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 356,000 |
| Turnover | 132,970 |
| Average price | 0.374 |
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