Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 190,711,015 | 1,552,000 | 8.62 | 0.07 | 2016-11-29 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,957,000 | 200,000 | 0.63 | 0.01 | 2016-11-29 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,568,994 | 2,000 | 0.12 | 0.00 | 2016-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,247,542 | 1,000 | 0.15 | 0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,230 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,044,000 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,059,000 | -52,000 | 0.18 | -0.00 | 2016-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,173,000 | -54,000 | 0.19 | -0.00 | 2016-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,000 | -495,000 | 0.17 | -0.02 | 2016-11-29 |
| 13 | C00010 | CITIBANK N.A. | 222,274,065 | -750,000 | 10.04 | -0.03 | 2016-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,313,000 | -780,000 | 4.58 | -0.04 | 2016-11-29 |
| 14 | Total changed named holdings | 549,107,846 | 0 | 24.81 | 0.00 | ||
| 125 | Unchanged named holdings | 1,556,536,867 | 0 | 70.34 | 0.00 | ||
| 139 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2016-11-25 |
| Volume | 3,027,000 |
| Turnover | 1,188,805 |
| Average price | 0.393 |
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