Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 17,310,000 | 250,000 | 0.78 | 0.01 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,457,000 | 50,000 | 2.55 | 0.00 | 2018-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,744,000 | -40,000 | 0.44 | -0.00 | 2018-08-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2018-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,531,000 | -200,000 | 0.25 | -0.01 | 2018-08-30 |
| 5 | Total changed named holdings | 89,044,000 | 0 | 4.02 | 0.00 | ||
| 157 | Unchanged named holdings | 2,091,787,547 | 0 | 94.52 | 0.00 | ||
| 162 | Total named holdings | 2,180,831,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 171 | Total securities in CCASS | 2,186,572,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,458,552 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 450,000 |
| Turnover | 146,250 |
| Average price | 0.325 |
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