Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 195,701,015 | 40,000 | 8.84 | 0.00 | 2016-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,158,994 | 30,000 | 0.10 | 0.00 | 2016-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,000 | -70,000 | 0.13 | -0.00 | 2016-12-28 |
| 3 | Total changed named holdings | 200,652,009 | 0 | 9.07 | 0.00 | ||
| 134 | Unchanged named holdings | 1,906,599,704 | 0 | 86.15 | 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 | 2016-12-22 |
| Volume | 70,000 |
| Turnover | 25,200 |
| Average price | 0.360 |
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