Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 5,892,000 | 572,000 | 0.27 | 0.03 | 2018-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | 24,000 | 0.03 | 0.00 | 2018-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,000 | 5 | 0.14 | 0.00 | 2018-11-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 467,000 | -5 | 0.02 | -0.00 | 2018-11-01 |
| 5 | C00010 | CITIBANK N.A. | 260,513,000 | -596,000 | 11.77 | -0.03 | 2018-11-01 |
| 5 | Total changed named holdings | 270,584,000 | 0 | 12.23 | 0.00 | ||
| 156 | Unchanged named holdings | 1,910,247,547 | 0 | 86.32 | 0.00 | ||
| 161 | Total named holdings | 2,180,831,547 | 0 | 98.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | ||
| 170 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 596,000 |
| Turnover | 135,912 |
| Average price | 0.228 |
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