Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,758,000 | 100,000 | 0.17 | 0.00 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,661,015 | -8,000 | 8.84 | -0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,763,000 | -10,000 | 4.60 | -0.00 | 2016-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,000 | -100,000 | 0.20 | -0.00 | 2016-12-22 |
| 5 | Total changed named holdings | 305,781,015 | 0 | 13.82 | 0.00 | ||
| 132 | Unchanged named holdings | 1,801,470,698 | 0 | 81.40 | 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 | 2016-12-20 |
| Volume | 142,000 |
| Turnover | 52,510 |
| Average price | 0.370 |
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