Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 222,198,065 | 208,000 | 10.04 | 0.01 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | 120,000 | 0.12 | 0.01 | 2016-12-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,109,000 | 106,000 | 0.19 | 0.00 | 2016-12-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,156,000 | 100,000 | 0.10 | 0.00 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 52,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,000 | -106,000 | 0.21 | -0.00 | 2016-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,669,015 | -120,000 | 8.84 | -0.01 | 2016-12-14 |
| 9 | Total changed named holdings | 431,586,080 | 210,000 | 19.50 | 0.01 | ||
| 128 | Unchanged named holdings | 1,675,665,633 | 0 | 75.72 | 0.00 | ||
| 137 | Total named holdings | 2,107,251,713 | 210,000 | 95.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | -210,000 | 0.03 | -0.01 | ||
| 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 | 2016-12-12 |
| Volume | 380,000 |
| Turnover | 140,290 |
| Average price | 0.369 |
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