Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 12,371,000 | 424,000 | 0.56 | 0.02 | 2017-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,000 | -20,000 | 0.23 | -0.00 | 2017-12-13 |
| 5 | B01450 | DL BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,000 | -72,000 | 0.30 | -0.00 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,175,000 | -300,000 | 0.50 | -0.01 | 2017-12-13 |
| 7 | Total changed named holdings | 36,828,000 | 0 | 1.66 | 0.00 | ||
| 159 | Unchanged named holdings | 2,144,035,588 | 0 | 96.88 | 0.00 | ||
| 166 | Total named holdings | 2,180,863,588 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,720,901 | 0 | 0.26 | 0.00 | ||
| 175 | 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 | 2017-12-11 |
| Volume | 442,000 |
| Turnover | 148,030 |
| Average price | 0.335 |
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