Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 10,000 | 0.22 | 0.00 | 2018-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,305,000 | -2,000 | 1.64 | -0.00 | 2018-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -8,000 | 0.03 | -0.00 | 2018-10-25 |
| 3 | Total changed named holdings | 41,785,000 | 0 | 1.89 | 0.00 | ||
| 159 | Unchanged named holdings | 2,139,046,547 | 0 | 96.66 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 10,000 |
| Turnover | 2,398 |
| Average price | 0.240 |
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