Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 600,000 | 0.05 | 0.03 | 2017-09-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2017-09-18 |
| 3 | B01173 | RIFA SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | C00010 | CITIBANK N.A. | 238,454,065 | 10,000 | 10.77 | 0.00 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,781,000 | -40,000 | 3.56 | -0.00 | 2017-09-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,950,994 | -58,000 | 0.13 | -0.00 | 2017-09-18 |
| 8 | B01921 | GONG PING SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2017-09-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,232,000 | -66,000 | 2.50 | -0.00 | 2017-09-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -134,000 | 0.01 | -0.01 | 2017-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,256,000 | -172,000 | 0.28 | -0.01 | 2017-09-18 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -224,000 | -0.01 | 2017-09-18 | |
| 12 | Total changed named holdings | 383,494,059 | 0 | 17.33 | 0.00 | ||
| 156 | Unchanged named holdings | 1,797,367,229 | 0 | 81.22 | 0.00 | ||
| 168 | Total named holdings | 2,180,861,288 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 177 | Total securities in CCASS | 2,186,582,189 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,448,811 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,130,000 |
| Turnover | 442,100 |
| Average price | 0.391 |
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