Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 40,787,000 | 466,000 | 1.84 | 0.02 | 2017-10-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,071,000 | 30,000 | 0.50 | 0.00 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,900,994 | 6,000 | 0.13 | 0.00 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 238,478,065 | 2,000 | 10.78 | 0.00 | 2017-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,302,000 | 2,000 | 2.50 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,000 | 2,000 | 0.54 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,000 | -2,000 | 0.31 | -0.00 | 2017-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,470,000 | -100,000 | 0.25 | -0.00 | 2017-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,001,727 | -200,000 | 46.99 | -0.01 | 2017-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,801,000 | -406,000 | 3.61 | -0.02 | 2017-10-06 |
| 11 | Total changed named holdings | 1,492,885,786 | 0 | 67.46 | 0.00 | ||
| 156 | Unchanged named holdings | 687,977,502 | 0 | 31.09 | 0.00 | ||
| 167 | Total named holdings | 2,180,863,288 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 176 | Total securities in CCASS | 2,186,584,189 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,811 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 748,000 |
| Turnover | 287,390 |
| Average price | 0.384 |
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