Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01610 | KGI ASIA LTD | 3,770,000 | 30,000 | 0.14 | 0.00 | 2026-07-03 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -30,000 | 0.02 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 4,278,000 | 0 | 0.16 | 0.00 | |||
| 138 | Unchanged named holdings | 2,117,777,364 | 0 | 79.75 | 0.00 | |||
| 140 | Total named holdings | 2,122,055,364 | 0 | 79.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,454,481 | 0 | 0.05 | 0.00 | |||
| 149 | Total securities in CCASS | 2,123,509,845 | 0 | 79.96 | 0.00 | |||
| Securities not in CCASS | 532,127,155 | 0 | 20.04 | 0.00 | ||||
| Issued securities | 2,655,637,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 0 |
| Turnover | 0 |
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