XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 107,598,265 | 19,000 | 24.35 | 0.00 | 2011-08-02 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 14,000 | 0.09 | 0.00 | 2011-08-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | 10,000 | 0.72 | 0.00 | 2011-08-02 |
| 4 | C00010 | CITIBANK N.A. | 50,368,450 | 5,000 | 11.40 | 0.00 | 2011-08-02 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -1,000 | 0.20 | -0.00 | 2011-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,818,000 | -2,000 | 6.07 | -0.00 | 2011-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -2,000 | 0.42 | -0.00 | 2011-08-02 |
| 9 | B01610 | KGI ASIA LTD | 3,575,000 | -4,000 | 0.81 | -0.00 | 2011-08-02 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 858,000 | -4,000 | 0.19 | -0.00 | 2011-08-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,034,000 | -15,000 | 0.23 | -0.00 | 2011-08-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,543,000 | -19,000 | 5.33 | -0.00 | 2011-08-02 |
| 12 | Total changed named holdings | 220,161,715 | 0 | 49.82 | 0.00 | ||
| 302 | Unchanged named holdings | 154,622,285 | 0 | 34.99 | 0.00 | ||
| 314 | Total named holdings | 374,784,000 | 0 | 84.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 36,423,100 | 0 | 8.24 | 0.00 | ||
| 370 | Total securities in CCASS | 411,207,100 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 30,730,000 | 0 | 6.95 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 72,000 |
| Turnover | 299,770 |
| Average price | 4.163 |
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