Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,417,000 | 346,000 | 1.87 | 0.02 | 2019-07-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,106,000 | 298,000 | 0.32 | 0.01 | 2019-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | 100,000 | 0.32 | 0.00 | 2019-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,592,000 | 58,000 | 0.25 | 0.00 | 2019-07-31 |
| 5 | C00093 | BNP PARIBAS | 3,046,000 | 44,000 | 0.14 | 0.00 | 2019-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,870,953 | 36,000 | 0.08 | 0.00 | 2019-07-31 |
| 7 | C00010 | CITIBANK N.A. | 229,205,000 | 30,000 | 10.36 | 0.00 | 2019-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -72,000 | 0.03 | -0.00 | 2019-07-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | -0.01 | 2019-07-31 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-07-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,792,000 | -204,000 | 7.94 | -0.01 | 2019-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,275,000 | -286,000 | 1.64 | -0.01 | 2019-07-31 |
| 12 | Total changed named holdings | 508,043,953 | 0 | 22.96 | 0.00 | ||
| 142 | Unchanged named holdings | 1,452,775,594 | 0 | 65.65 | 0.00 | ||
| 154 | Total named holdings | 1,960,819,547 | 0 | 88.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,408,901 | 0 | 0.20 | 0.00 | ||
| 164 | Total securities in CCASS | 1,965,228,448 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 247,802,552 | 0 | 11.20 | 0.00 | |||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,470,000 |
| Turnover | 244,744 |
| Average price | 0.166 |
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