Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,840,000 | 1,664,000 | 0.67 | 0.08 | 2017-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,895,000 | 886,000 | 1.12 | 0.04 | 2017-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,804,994 | -8,000 | 0.17 | -0.00 | 2017-03-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -38,000 | 0.03 | -0.00 | 2017-03-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,592,000 | -42,000 | 0.16 | -0.00 | 2017-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,419,000 | -48,000 | 0.43 | -0.00 | 2017-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,693,322 | -56,000 | 8.48 | -0.00 | 2017-03-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,000 | -100,000 | 0.16 | -0.00 | 2017-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -100,000 | 0.07 | -0.00 | 2017-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,781,000 | -180,000 | 0.13 | -0.01 | 2017-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,721,000 | -600,000 | 4.14 | -0.03 | 2017-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,769,542 | -1,378,000 | 0.08 | -0.06 | 2017-03-24 |
| 12 | Total changed named holdings | 346,156,858 | 0 | 15.64 | 0.00 | ||
| 118 | Unchanged named holdings | 1,744,447,162 | 0 | 78.83 | 0.00 | ||
| 130 | Total named holdings | 2,090,604,020 | 0 | 94.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 728,901 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2017-03-22 |
| Volume | 2,606,000 |
| Turnover | 1,011,900 |
| Average price | 0.388 |
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