Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 194,837,015 | 708,000 | 8.80 | 0.03 | 2016-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,700,994 | 138,000 | 0.12 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,000 | 62,000 | 0.12 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,635,000 | -22,000 | 4.59 | -0.00 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,091,000 | -26,000 | 0.18 | -0.00 | 2016-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,359,000 | -30,000 | 0.33 | -0.00 | 2016-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | -42,000 | 0.01 | -0.00 | 2016-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -100,000 | 0.03 | -0.00 | 2016-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | -120,000 | 0.02 | -0.01 | 2016-12-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,152,000 | -142,000 | 0.10 | -0.01 | 2016-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,877,000 | -200,000 | 0.63 | -0.01 | 2016-12-08 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -226,000 | 0.00 | -0.01 | 2016-12-08 |
| 12 | Total changed named holdings | 330,414,009 | 0 | 14.93 | 0.00 | ||
| 126 | Unchanged named holdings | 1,775,230,704 | 0 | 80.22 | 0.00 | ||
| 138 | Total named holdings | 2,105,644,713 | 0 | 95.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 828,901 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,054,000 |
| Turnover | 403,880 |
| Average price | 0.383 |
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