Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,645,000 | 180,000 | 15.64 | 0.01 | 2013-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,858,000 | 2,000 | 2.30 | 0.00 | 2013-07-16 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,186,000 | -30,000 | 0.89 | -0.00 | 2013-07-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,132,000 | -50,000 | 1.77 | -0.00 | 2013-07-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2013-07-16 | |
| 5 | Total changed named holdings | 303,897,000 | 2,000 | 20.60 | 0.00 | |||
| 90 | Unchanged named holdings | 518,646,910 | 0 | 35.16 | 0.00 | |||
| 95 | Total named holdings | 822,543,910 | 2,000 | 55.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,000 | -2,000 | 0.01 | -0.00 | |||
| 102 | Total securities in CCASS | 822,655,910 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 652,344,090 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 180,000 |
| Turnover | 213,200 |
| Average price | 1.184 |
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