Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,348,994 | 90,000 | 0.11 | 0.00 | 2017-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,681,000 | -8,000 | 4.59 | -0.00 | 2017-02-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,118,000 | -82,000 | 0.10 | -0.00 | 2017-02-14 |
| 3 | Total changed named holdings | 106,147,994 | 0 | 4.80 | 0.00 | ||
| 133 | Unchanged named holdings | 1,984,466,026 | 0 | 89.67 | 0.00 | ||
| 136 | Total named holdings | 2,090,614,020 | 0 | 94.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 144 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 98,000 |
| Turnover | 36,220 |
| Average price | 0.370 |
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