Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-04-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,765,000 | 30,000 | 0.35 | 0.00 | 2008-04-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,937,000 | -3,000 | 1.14 | -0.00 | 2008-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,000 | -25,000 | 2.46 | -0.00 | 2008-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,747,000 | -102,000 | 5.07 | -0.01 | 2008-04-24 |
| 5 | Total changed named holdings | 70,813,000 | 0 | 9.04 | 0.00 | ||
| 185 | Unchanged named holdings | 288,638,800 | 0 | 36.83 | 0.00 | ||
| 190 | Total named holdings | 359,451,800 | 0 | 45.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,039,000 | 0 | 0.52 | 0.00 | ||
| 203 | Total securities in CCASS | 363,490,800 | 0 | 46.38 | 0.00 | ||
| Securities not in CCASS | 420,201,200 | 0 | 53.62 | 0.00 | |||
| Issued securities | 783,692,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 130,000 |
| Turnover | 93,230 |
| Average price | 0.717 |
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