Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,159,015 | 1,262,000 | 8.55 | 0.06 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,153,000 | 10,000 | 4.21 | 0.00 | 2016-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,566,994 | 6,000 | 0.12 | 0.00 | 2016-11-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 223,024,065 | -20,000 | 10.08 | -0.00 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,554,000 | -24,000 | 2.56 | -0.00 | 2016-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -26,000 | 0.07 | -0.00 | 2016-11-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,064,000 | -140,000 | 0.09 | -0.01 | 2016-11-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -240,000 | 0.00 | -0.01 | 2016-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,093,000 | -838,000 | 4.61 | -0.04 | 2016-11-28 |
| 13 | Total changed named holdings | 670,618,074 | 0 | 30.30 | 0.00 | ||
| 124 | Unchanged named holdings | 1,435,026,639 | 0 | 64.84 | 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 | 2016-11-24 |
| Volume | 1,297,000 |
| Turnover | 503,670 |
| Average price | 0.388 |
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