Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 922,000 | 626,000 | 0.04 | 0.03 | 2017-01-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,358,000 | 400,000 | 0.20 | 0.02 | 2017-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,000 | 80,000 | 0.13 | 0.00 | 2017-01-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,707,000 | 24,000 | 4.60 | 0.00 | 2017-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,613,000 | 20,000 | 4.14 | 0.00 | 2017-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,811,000 | 18,000 | 0.13 | 0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,937,000 | -8,000 | 0.63 | -0.00 | 2017-01-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -220,000 | 0.01 | -0.01 | 2017-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,879,015 | -390,000 | 8.85 | -0.02 | 2017-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -626,000 | -0.03 | 2017-01-06 | |
| 12 | Total changed named holdings | 414,435,015 | 0 | 18.73 | 0.00 | ||
| 123 | Unchanged named holdings | 1,692,816,698 | 0 | 76.49 | 0.00 | ||
| 135 | Total named holdings | 2,107,251,713 | 0 | 95.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 710,000 |
| Turnover | 254,000 |
| Average price | 0.358 |
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