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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 106,742,200 | 780,000 | 9.15 | 0.07 | 2011-06-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,859,000 | 350,000 | 1.02 | 0.03 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,149,000 | 152,000 | 1.98 | 0.01 | 2011-06-23 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 772,000 | 52,000 | 0.07 | 0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,438,000 | 48,000 | 5.52 | 0.00 | 2011-06-23 |
| 6 | B01868 | JIMEI SECURITIES LTD | 6,158,000 | 2,000 | 0.53 | 0.00 | 2011-06-23 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,000 | -20,000 | 0.61 | -0.00 | 2011-06-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,443,000 | -30,000 | 0.64 | -0.00 | 2011-06-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,000 | -50,000 | 0.41 | -0.00 | 2011-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,018,000 | -554,000 | 1.97 | -0.05 | 2011-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,000 | -700,000 | 0.75 | -0.06 | 2011-06-23 |
| 13 | Total changed named holdings | 264,301,200 | 0 | 22.65 | 0.00 | ||
| 223 | Unchanged named holdings | 604,532,600 | 0 | 51.81 | 0.00 | ||
| 236 | Total named holdings | 868,833,800 | 0 | 74.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,698,000 | 0 | 0.23 | 0.00 | ||
| 254 | Total securities in CCASS | 871,531,800 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 295,367,240 | 0 | 25.31 | 0.00 | |||
| Issued securities | 1,166,899,040 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 1,336,000 |
| Turnover | 741,400 |
| Average price | 0.555 |
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