Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 55,287,000 | 222,000 | 2.50 | 0.01 | 2018-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,958,000 | 100,000 | 0.13 | 0.00 | 2018-07-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | 20,000 | 0.05 | 0.00 | 2018-07-19 |
| 4 | B01173 | RIFA SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,636,000 | 2,000 | 0.35 | 0.00 | 2018-07-19 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,971,296 | -10,000 | 1.90 | -0.00 | 2018-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,177,000 | -10,000 | 1.63 | -0.00 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,087,000 | -20,000 | 1.00 | -0.00 | 2018-07-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,000 | -22,000 | 0.12 | -0.00 | 2018-07-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | -50,000 | 0.17 | -0.00 | 2018-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,028,000 | -240,000 | 0.91 | -0.01 | 2018-07-19 |
| 12 | Total changed named holdings | 193,960,296 | -2,000 | 8.76 | -0.00 | ||
| 154 | Unchanged named holdings | 1,986,881,251 | 0 | 89.78 | 0.00 | ||
| 166 | Total named holdings | 2,180,841,547 | -2,000 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 175 | Total securities in CCASS | 2,186,582,448 | -2,000 | 98.80 | -0.00 | ||
| Securities not in CCASS | 26,448,552 | 2,000 | 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 | 2018-07-17 |
| Volume | 658,000 |
| Turnover | 200,940 |
| Average price | 0.305 |
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