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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,221,000 | 575,000 | 21.54 | 0.06 | 2011-04-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 200,000 | 0.23 | 0.02 | 2011-04-18 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,130,000 | 110,000 | 0.35 | 0.01 | 2011-04-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,208,000 | 100,000 | 1.13 | 0.01 | 2011-04-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,252,000 | 70,000 | 2.79 | 0.01 | 2011-04-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,000 | 50,000 | 0.47 | 0.01 | 2011-04-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,636,000 | 50,000 | 0.62 | 0.01 | 2011-04-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,334,000 | 50,000 | 0.15 | 0.01 | 2011-04-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | 45,000 | 0.64 | 0.00 | 2011-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,509,000 | 30,000 | 6.24 | 0.00 | 2011-04-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,592,000 | 30,000 | 0.29 | 0.00 | 2011-04-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,190,000 | 10,000 | 0.13 | 0.00 | 2011-04-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,132,000 | 10,000 | 0.12 | 0.00 | 2011-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,248,000 | -10,000 | 2.45 | -0.00 | 2011-04-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,971,000 | -13,000 | 2.31 | -0.00 | 2011-04-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,950,200 | -19,000 | 11.36 | -0.00 | 2011-04-18 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2011-04-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -1,228,000 | 0.22 | -0.14 | 2011-04-18 |
| 18 | Total changed named holdings | 462,553,200 | 0 | 51.04 | 0.00 | ||
| 219 | Unchanged named holdings | 361,090,600 | 0 | 39.84 | 0.00 | ||
| 237 | Total named holdings | 823,643,800 | 0 | 90.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,988,000 | 0 | 0.22 | 0.00 | ||
| 252 | Total securities in CCASS | 825,631,800 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 80,686,200 | 0 | 8.90 | 0.00 | |||
| Issued securities | 906,318,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,490,000 |
| Turnover | 1,030,420 |
| Average price | 0.692 |
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