Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,859,000 | 1,620,000 | 1.26 | 0.07 | 2017-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,905,000 | 200,000 | 1.08 | 0.01 | 2017-06-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 104,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,000 | 98,000 | 0.10 | 0.00 | 2017-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,075,000 | 16,000 | 2.94 | 0.00 | 2017-06-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,026,000 | 6,000 | 0.23 | 0.00 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,026,900 | 4,000 | 0.54 | 0.00 | 2017-06-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2017-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -2,000 | 0.05 | -0.00 | 2017-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | -24,000 | 0.11 | -0.00 | 2017-06-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,328,000 | -36,000 | 0.20 | -0.00 | 2017-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,259,000 | -98,000 | 0.24 | -0.00 | 2017-06-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,738,000 | -100,000 | 0.08 | -0.00 | 2017-06-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,000 | -300,000 | 0.17 | -0.01 | 2017-06-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -1,590,000 | 0.03 | -0.07 | 2017-06-19 |
| 17 | Total changed named holdings | 156,834,900 | 0 | 7.09 | 0.00 | ||
| 149 | Unchanged named holdings | 2,014,382,695 | 0 | 91.02 | 0.00 | ||
| 166 | Total named holdings | 2,171,217,595 | 0 | 98.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 2,171,936,496 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 41,094,504 | 0 | 1.86 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 2,298,000 |
| Turnover | 930,650 |
| Average price | 0.405 |
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