Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 606,000 | 0.03 | 0.03 | 2016-11-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | 120,000 | 0.03 | 0.01 | 2016-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 30,000 | 0.08 | 0.00 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,491,000 | 30,000 | 4.18 | 0.00 | 2016-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,668,994 | 20,000 | 0.12 | 0.00 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 223,044,065 | 8,000 | 10.08 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,775,000 | -30,000 | 0.44 | -0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,757,000 | -54,000 | 0.62 | -0.00 | 2016-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -66,000 | 0.07 | -0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,971,000 | -96,000 | 0.18 | -0.00 | 2016-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,947,000 | -546,000 | 4.65 | -0.02 | 2016-11-24 |
| 12 | Total changed named holdings | 453,663,059 | 0 | 20.50 | 0.00 | ||
| 125 | Unchanged named holdings | 1,651,981,654 | 0 | 74.65 | 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 | 2016-11-22 |
| Volume | 840,000 |
| Turnover | 326,230 |
| Average price | 0.388 |
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