Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,917,000 | 100,000 | 0.63 | 0.00 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 52,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,642,000 | 40,000 | 2.56 | 0.00 | 2016-12-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,773,000 | 20,000 | 4.60 | 0.00 | 2016-12-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,003,000 | -4,000 | 0.18 | -0.00 | 2016-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,729,000 | -20,000 | 0.48 | -0.00 | 2016-12-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,757,000 | -50,000 | 0.17 | -0.00 | 2016-12-13 |
| 10 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,000 | -168,000 | 0.11 | -0.01 | 2016-12-13 |
| 11 | Total changed named holdings | 193,489,000 | -100,000 | 8.74 | -0.00 | ||
| 126 | Unchanged named holdings | 1,913,552,713 | 0 | 86.47 | 0.00 | ||
| 137 | Total named holdings | 2,107,041,713 | -100,000 | 95.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 928,901 | 100,000 | 0.04 | 0.00 | ||
| 145 | Total securities in CCASS | 2,107,970,614 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 105,060,386 | 0 | 4.75 | 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 | 2016-12-09 |
| Volume | 374,000 |
| Turnover | 141,710 |
| Average price | 0.379 |
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