Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,595,000 | 160,000 | 2.33 | 0.01 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,935,000 | -22,000 | 1.85 | -0.00 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,219,322 | -58,000 | 9.32 | -0.00 | 2018-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,155,000 | -80,000 | 0.19 | -0.00 | 2018-01-18 |
| 4 | Total changed named holdings | 302,904,322 | 0 | 13.69 | 0.00 | ||
| 161 | Unchanged named holdings | 1,877,959,266 | 0 | 84.86 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 162,000 |
| Turnover | 51,030 |
| Average price | 0.315 |
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