Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,582,000 | 60,000 | 0.66 | 0.00 | 2019-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,088,000 | 32,000 | 0.23 | 0.00 | 2019-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,924,000 | -32,000 | 0.31 | -0.00 | 2019-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,000 | -60,000 | 0.17 | -0.00 | 2019-08-23 |
| 4 | Total changed named holdings | 30,352,000 | 0 | 1.37 | 0.00 | ||
| 150 | Unchanged named holdings | 1,930,487,547 | 0 | 87.23 | 0.00 | ||
| 154 | Total named holdings | 1,960,839,547 | 0 | 88.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,408,901 | 0 | 0.20 | 0.00 | ||
| 164 | Total securities in CCASS | 1,965,248,448 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 247,782,552 | 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 | 2019-08-21 |
| Volume | 92,000 |
| Turnover | 16,080 |
| Average price | 0.175 |
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