Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 92,299,000 | 50,000 | 4.17 | 0.00 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,493,000 | -20,000 | 4.68 | -0.00 | 2016-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 3 | Total changed named holdings | 195,872,000 | 0 | 8.85 | 0.00 | ||
| 134 | Unchanged named holdings | 1,909,772,713 | 0 | 86.30 | 0.00 | ||
| 137 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 145 | 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 | 2016-11-15 |
| Volume | 50,000 |
| Turnover | 18,500 |
| Average price | 0.370 |
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