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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,558,000 | 1,363,000 | 1.16 | 0.12 | 2011-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,064,000 | 1,120,000 | 5.58 | 0.10 | 2011-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,059,000 | 303,000 | 16.72 | 0.03 | 2011-07-27 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,876,000 | 280,000 | 0.16 | 0.02 | 2011-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,198,000 | 200,000 | 1.99 | 0.02 | 2011-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | 2,000 | 0.28 | 0.00 | 2011-07-27 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 0 | -35,000 | -0.00 | 2011-07-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,000 | -38,000 | 0.08 | -0.00 | 2011-07-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,754,000 | -40,000 | 0.41 | -0.00 | 2011-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -63,000 | 0.18 | -0.01 | 2011-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,375,200 | -88,000 | 9.29 | -0.01 | 2011-07-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,731,000 | -151,000 | 2.03 | -0.01 | 2011-07-27 |
| 13 | B01868 | JIMEI SECURITIES LTD | 5,141,000 | -184,000 | 0.44 | -0.02 | 2011-07-27 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.03 | 2011-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,348,000 | -1,306,000 | 0.63 | -0.11 | 2011-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,760,000 | -1,363,000 | 1.95 | -0.12 | 2011-07-27 |
| 16 | Total changed named holdings | 477,249,200 | -300,000 | 40.90 | -0.03 | ||
| 215 | Unchanged named holdings | 389,984,600 | 0 | 33.42 | 0.00 | ||
| 231 | Total named holdings | 867,233,800 | -300,000 | 74.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,298,000 | 300,000 | 0.37 | 0.03 | ||
| 251 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 2,588,000 |
| Turnover | 1,211,845 |
| Average price | 0.468 |
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