Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,137,000 | 300,000 | 0.41 | 0.01 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,161,000 | 100,000 | 0.19 | 0.00 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,213,888,352 | -340,000 | 54.85 | -0.02 | 2017-02-28 |
| 4 | Total changed named holdings | 1,227,208,352 | 0 | 55.45 | 0.00 | ||
| 133 | Unchanged named holdings | 863,395,668 | 0 | 39.01 | 0.00 | ||
| 137 | Total named holdings | 2,090,604,020 | 0 | 94.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 400,000 |
| Turnover | 144,000 |
| Average price | 0.360 |
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