CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	196,101,015	400,000	8.86	0.02	2016-12-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	443,000	12,000	0.02	0.00	2016-12-29
3	B01843	TELECOM KING SECURITIES LTD	2,276,000	10,000	0.10	0.00	2016-12-29
4	B01955	FUTU SECURITIES INTERNATIONAL	4,117,000	8,000	0.19	0.00	2016-12-29
5	C00010	CITIBANK N.A.	222,088,065	-20,000	10.04	-0.00	2016-12-29
6	B01224	MERRILL LYNCH FAR EAST LTD	47,000	-94,000	0.00	-0.00	2016-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,663,000	-100,000	4.59	-0.00	2016-12-29
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,238,956,352	-216,000	55.98	-0.01	2016-12-29
8		Total changed named holdings	1,765,691,432	0	79.79	0.00
129		Unchanged named holdings	341,560,281	0	15.43	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)