Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,988,000 | 142,000 | 6.28 | 0.01 | 2018-07-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | 100,000 | 0.02 | 0.00 | 2018-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,292,000 | 100,000 | 0.33 | 0.00 | 2018-07-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2018-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,261,000 | 80,000 | 2.41 | 0.00 | 2018-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,000 | 74,000 | 0.13 | 0.00 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 52,000 | 0.03 | 0.00 | 2018-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,000 | 4,000 | 0.12 | 0.00 | 2018-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,647,000 | -20,000 | 0.26 | -0.00 | 2018-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | -100,000 | 0.18 | -0.00 | 2018-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,322,000 | -232,000 | 1.05 | -0.01 | 2018-07-04 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2018-07-04 |
| 12 | Total changed named holdings | 239,606,000 | 0 | 10.83 | 0.00 | ||
| 152 | Unchanged named holdings | 1,941,237,547 | 0 | 87.72 | 0.00 | ||
| 164 | Total named holdings | 2,180,843,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 173 | Total securities in CCASS | 2,186,584,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,446,552 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 720,900 |
| Turnover | 229,849 |
| Average price | 0.319 |
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