Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,054,000 | 792,000 | 8.81 | 0.04 | 2019-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,000 | 56,000 | 0.19 | 0.00 | 2019-03-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | 2,000 | 0.02 | 0.00 | 2019-03-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,857,000 | -20,000 | 0.13 | -0.00 | 2019-03-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -30,000 | 0.03 | -0.00 | 2019-03-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,977,000 | -100,000 | 1.58 | -0.00 | 2019-03-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,000 | -200,000 | 0.05 | -0.01 | 2019-03-25 | |
| 8 | B01610 | KGI ASIA LTD | 5,844,000 | -500,000 | 0.26 | -0.02 | 2019-03-25 | |
| 8 | Total changed named holdings | 245,058,000 | 0 | 11.07 | 0.00 | |||
| 151 | Unchanged named holdings | 1,935,779,547 | 0 | 87.47 | 0.00 | |||
| 159 | Total named holdings | 2,180,837,547 | 0 | 98.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,740,901 | 0 | 0.26 | 0.00 | |||
| 168 | Total securities in CCASS | 2,186,578,448 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 26,452,552 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,213,031,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 898,000 |
| Turnover | 269,860 |
| Average price | 0.301 |
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