Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,447,000 | 1,662,000 | 3.36 | 0.08 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,897,322 | 50,000 | 8.63 | 0.00 | 2017-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,928,000 | 26,000 | 0.22 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,447,000 | 14,000 | 0.34 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,186,900 | 8,000 | 0.55 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,143,000 | -6,000 | 1.86 | -0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,690,000 | -30,000 | 0.30 | -0.00 | 2017-08-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,246,000 | -102,000 | 0.10 | -0.00 | 2017-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -168,000 | 0.00 | -0.01 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,853,000 | -400,000 | 1.12 | -0.02 | 2017-08-24 |
| 12 | C00010 | CITIBANK N.A. | 238,166,065 | -996,000 | 10.76 | -0.05 | 2017-08-24 |
| 12 | Total changed named holdings | 603,038,287 | 0 | 27.25 | 0.00 | ||
| 155 | Unchanged named holdings | 1,582,823,001 | 0 | 71.52 | 0.00 | ||
| 167 | Total named holdings | 2,185,861,288 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,901 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 2,186,580,189 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,450,811 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 850,000 |
| Turnover | 323,540 |
| Average price | 0.381 |
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