Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,397,015 | 500,000 | 8.47 | 0.02 | 2016-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,461,000 | 102,000 | 4.18 | 0.00 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 94,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01740 | WIN SECURITIES LTD | 720,000 | 24,000 | 0.03 | 0.00 | 2016-11-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | -8,000 | 0.08 | -0.00 | 2016-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -8,000 | 0.03 | -0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,618,994 | -32,000 | 0.12 | -0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,399,000 | -52,000 | 0.33 | -0.00 | 2016-11-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,988,000 | -100,000 | 0.09 | -0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -250,000 | 0.10 | -0.01 | 2016-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,977,000 | -268,000 | 0.18 | -0.01 | 2016-11-22 |
| 12 | Total changed named holdings | 301,550,009 | 0 | 13.63 | 0.00 | ||
| 125 | Unchanged named holdings | 1,804,094,704 | 0 | 81.52 | 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 | 2016-11-18 |
| Volume | 930,000 |
| Turnover | 346,880 |
| Average price | 0.373 |
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