Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,866,000 | 1,050,000 | 9.57 | 0.05 | 2019-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,347,317 | 724,000 | 9.32 | 0.03 | 2019-04-11 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,988,000 | -30,000 | 0.09 | -0.00 | 2019-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,587,000 | -30,000 | 1.47 | -0.00 | 2019-04-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2019-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,230 | -120,000 | 0.07 | -0.01 | 2019-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,913,000 | -134,000 | 1.49 | -0.01 | 2019-04-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,583,000 | -200,000 | 0.12 | -0.01 | 2019-04-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,517,000 | -300,000 | 1.47 | -0.01 | 2019-04-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,980,000 | -920,000 | 0.86 | -0.04 | 2019-04-11 |
| 10 | Total changed named holdings | 541,599,547 | 0 | 24.47 | 0.00 | ||
| 147 | Unchanged named holdings | 1,639,267,000 | 0 | 74.07 | 0.00 | ||
| 157 | Total named holdings | 2,180,866,547 | 0 | 98.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,711,901 | 0 | 0.26 | 0.00 | ||
| 165 | Total securities in CCASS | 2,186,578,448 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 26,452,552 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 1,804,000 |
| Turnover | 576,880 |
| Average price | 0.320 |
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