Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,947,000 | 156,000 | 0.54 | 0.01 | 2017-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,326,000 | 4,000 | 5.26 | 0.00 | 2017-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,000 | -6,000 | 0.25 | -0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,635,322 | -150,000 | 8.93 | -0.01 | 2017-12-12 |
| 5 | Total changed named holdings | 332,166,322 | 0 | 15.01 | 0.00 | ||
| 160 | Unchanged named holdings | 1,848,697,266 | 0 | 83.54 | 0.00 | ||
| 165 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 174 | Total securities in CCASS | 2,186,584,489 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,511 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 160,000 |
| Turnover | 53,620 |
| Average price | 0.335 |
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