Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | 300,000 | 0.05 | 0.01 | 2019-07-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,022,000 | 78,000 | 0.68 | 0.00 | 2019-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 34,000 | 0.02 | 0.00 | 2019-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,445,000 | 28,000 | 1.74 | 0.00 | 2019-07-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | 10,000 | 0.08 | 0.00 | 2019-07-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,376,000 | -300,000 | 0.24 | -0.01 | 2019-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -520,000 | 0.11 | -0.02 | 2019-07-15 |
| 8 | Total changed named holdings | 64,743,000 | -420,000 | 2.93 | -0.02 | ||
| 148 | Unchanged named holdings | 1,896,106,547 | 0 | 85.68 | 0.00 | ||
| 156 | Total named holdings | 1,960,849,547 | -420,000 | 88.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,408,901 | 420,000 | 0.20 | 0.02 | ||
| 166 | Total securities in CCASS | 1,965,258,448 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 247,772,552 | 0 | 11.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 514,000 |
| Turnover | 107,714 |
| Average price | 0.210 |
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