Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,268,000 | 170,000 | 0.92 | 0.01 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 261,661,000 | 30,000 | 11.82 | 0.00 | 2018-07-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,570,000 | 22,000 | 0.12 | 0.00 | 2018-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,958,000 | 12,000 | 6.28 | 0.00 | 2018-07-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,884,000 | -2,000 | 0.18 | -0.00 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,000 | -30,000 | 0.13 | -0.00 | 2018-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,187,000 | -30,000 | 1.64 | -0.00 | 2018-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,435,000 | -170,000 | 1.47 | -0.01 | 2018-07-17 |
| 9 | Total changed named holdings | 499,571,000 | 0 | 22.57 | 0.00 | ||
| 157 | Unchanged named holdings | 1,681,272,547 | 0 | 75.97 | 0.00 | ||
| 166 | Total named holdings | 2,180,843,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 175 | 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 | 2018-07-13 |
| Volume | 334,000 |
| Turnover | 102,430 |
| Average price | 0.307 |
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