Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 232,915,900 | 374,900 | 15.79 | 0.03 | 2013-01-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2013-01-24 | |
| 3 | C00093 | BNP PARIBAS | 586,000 | 18,000 | 0.04 | 0.00 | 2013-01-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,100 | 1,100 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,956,000 | -4,000 | 2.17 | -0.00 | 2013-01-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,248,000 | -40,000 | 8.76 | -0.00 | 2013-01-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | -94,000 | 0.13 | -0.01 | 2013-01-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -96,000 | 0.19 | -0.01 | 2013-01-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,442,000 | -200,000 | 5.72 | -0.01 | 2013-01-24 | |
| 10 | Total changed named holdings | 484,209,000 | 0 | 32.83 | 0.00 | |||
| 78 | Unchanged named holdings | 208,389,000 | 0 | 14.13 | 0.00 | |||
| 88 | Total named holdings | 692,598,000 | 0 | 46.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 692,660,000 | 0 | 46.96 | 0.00 | |||
| Securities not in CCASS | 782,340,000 | 0 | 53.04 | 0.00 | ||||
| Issued securities | 1,475,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,015,100 |
| Turnover | 1,581,941 |
| Average price | 1.558 |
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