Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,171,000 | 182,000 | 1.72 | 0.01 | 2018-11-16 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2018-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,720,953 | -18,000 | 0.08 | -0.00 | 2018-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -56,000 | 0.01 | -0.00 | 2018-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,462,000 | -96,000 | 0.34 | -0.00 | 2018-11-16 |
| 5 | Total changed named holdings | 47,591,953 | 0 | 2.15 | 0.00 | ||
| 156 | Unchanged named holdings | 2,133,239,594 | 0 | 96.39 | 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 | 2018-11-14 |
| Volume | 184,000 |
| Turnover | 47,720 |
| Average price | 0.259 |
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