Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 238,462,065 | 2,678,000 | 10.78 | 0.12 | 2017-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,189,000 | 800,000 | 0.42 | 0.04 | 2017-02-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,837,000 | 2,000 | 0.40 | 0.00 | 2017-02-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,280,000 | -260,000 | 0.06 | -0.01 | 2017-02-24 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,096,000 | -0.05 | 2017-02-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,137,000 | -2,136,000 | 4.34 | -0.10 | 2017-02-24 |
| 8 | Total changed named holdings | 354,812,065 | -10,000 | 16.03 | -0.00 | ||
| 128 | Unchanged named holdings | 1,735,791,955 | 0 | 78.44 | 0.00 | ||
| 136 | Total named holdings | 2,090,604,020 | -10,000 | 94.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 10,000 | 0.03 | 0.00 | ||
| 145 | 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 | 2017-02-22 |
| Volume | 3,492,000 |
| Turnover | 1,274,570 |
| Average price | 0.365 |
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