Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 17,234,000 | 330,000 | 0.78 | 0.01 | 2018-07-30 |
| 2 | C00010 | CITIBANK N.A. | 262,021,000 | -4,000 | 11.84 | -0.00 | 2018-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,524,000 | -126,000 | 0.34 | -0.01 | 2018-07-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -200,000 | 0.02 | -0.01 | 2018-07-30 |
| 4 | Total changed named holdings | 287,229,000 | 0 | 12.98 | 0.00 | ||
| 161 | Unchanged named holdings | 1,893,612,547 | 0 | 85.57 | 0.00 | ||
| 165 | Total named holdings | 2,180,841,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 174 | 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 | 2018-07-26 |
| Volume | 330,000 |
| Turnover | 99,000 |
| Average price | 0.300 |
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