Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 162,000 | 0.04 | 0.01 | 2016-12-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,196,000 | 30,000 | 0.10 | 0.00 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | -130,000 | 0.02 | -0.01 | 2016-12-20 |
| 5 | Total changed named holdings | 3,732,000 | 0 | 0.17 | 0.00 | ||
| 132 | Unchanged named holdings | 2,103,519,713 | 0 | 95.05 | 0.00 | ||
| 137 | Total named holdings | 2,107,251,713 | 0 | 95.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 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 | 2016-12-16 |
| Volume | 422,000 |
| Turnover | 160,250 |
| Average price | 0.380 |
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