Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01740 | WIN SECURITIES LTD | 1,048,000 | 72,000 | 0.05 | 0.00 | 2017-01-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,328,000 | 8,000 | 0.11 | 0.00 | 2017-01-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,000 | -8,000 | 0.02 | -0.00 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,633,000 | -10,000 | 4.14 | -0.00 | 2017-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | -62,000 | 0.11 | -0.00 | 2017-01-26 |
| 5 | Total changed named holdings | 97,839,000 | 0 | 4.42 | 0.00 | ||
| 129 | Unchanged named holdings | 1,992,775,020 | 0 | 90.05 | 0.00 | ||
| 134 | Total named holdings | 2,090,614,020 | 0 | 94.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 2,091,332,921 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 121,698,079 | 0 | 5.50 | 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 | 2017-01-24 |
| Volume | 80,000 |
| Turnover | 29,240 |
| Average price | 0.365 |
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