XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,155,000 | 120,000 | 0.26 | 0.03 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,737,748 | 81,000 | 26.19 | 0.02 | 2011-12-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 47,000 | 0.06 | 0.01 | 2011-12-12 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 819,000 | 45,000 | 0.19 | 0.01 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,452,000 | 12,000 | 5.53 | 0.00 | 2011-12-12 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,484,000 | 10,000 | 0.79 | 0.00 | 2011-12-12 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2011-12-12 |
| 8 | B01610 | KGI ASIA LTD | 3,879,000 | 5,000 | 0.88 | 0.00 | 2011-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,000 | 1,000 | 0.80 | 0.00 | 2011-12-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -1,000 | 0.14 | -0.00 | 2011-12-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -5,000 | 0.09 | -0.00 | 2011-12-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,385,000 | -6,000 | 3.48 | -0.00 | 2011-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,000 | -14,000 | 0.36 | -0.00 | 2011-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,048,020 | -16,000 | 10.87 | -0.00 | 2011-12-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | -30,000 | 0.05 | -0.01 | 2011-12-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,000 | -30,000 | 0.85 | -0.01 | 2011-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,550 | -109,000 | 0.05 | -0.02 | 2011-12-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,000 | -120,000 | 0.24 | -0.03 | 2011-12-12 |
| 18 | Total changed named holdings | 224,741,318 | 0 | 50.85 | 0.00 | ||
| 299 | Unchanged named holdings | 151,206,682 | 0 | 34.21 | 0.00 | ||
| 317 | Total named holdings | 375,948,000 | 0 | 85.07 | 0.00 | ||
| 61 | Unnamed Investor Participants | 36,163,100 | 0 | 8.18 | 0.00 | ||
| 378 | Total securities in CCASS | 412,111,100 | 0 | 93.25 | 0.00 | ||
| Securities not in CCASS | 29,826,000 | 0 | 6.75 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 194,000 |
| Turnover | 639,020 |
| Average price | 3.294 |
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