Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 56,537,000 | 596,000 | 2.55 | 0.03 | 2018-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,780,000 | 310,000 | 0.85 | 0.01 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 262,025,000 | 212,000 | 11.84 | 0.01 | 2018-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 182,000 | 0.06 | 0.01 | 2018-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,866,000 | 44,000 | 0.36 | 0.00 | 2018-07-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2018-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,115,000 | -108,000 | 1.63 | -0.00 | 2018-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,305,000 | -130,000 | 1.46 | -0.01 | 2018-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,000 | -168,000 | 0.13 | -0.01 | 2018-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,693,000 | -900,000 | 0.26 | -0.04 | 2018-07-24 |
| 10 | Total changed named holdings | 423,649,000 | 0 | 19.14 | 0.00 | ||
| 156 | Unchanged named holdings | 1,757,192,547 | 0 | 79.40 | 0.00 | ||
| 166 | Total named holdings | 2,180,841,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 175 | Total securities in CCASS | 2,186,582,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,448,552 | 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 | 2018-07-20 |
| Volume | 1,706,000 |
| Turnover | 484,550 |
| Average price | 0.284 |
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