Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,010,000 | 800,000 | 0.18 | 0.04 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 248,424,065 | 100,000 | 11.23 | 0.00 | 2017-03-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -900,000 | -0.04 | 2017-03-13 | |
| 3 | Total changed named holdings | 252,434,065 | 0 | 11.41 | 0.00 | ||
| 131 | Unchanged named holdings | 1,838,169,955 | 0 | 83.06 | 0.00 | ||
| 134 | Total named holdings | 2,090,604,020 | 0 | 94.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2017-03-09 |
| Volume | 900,000 |
| Turnover | 310,500 |
| Average price | 0.345 |
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