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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,748,000 | 1,400,000 | 0.75 | 0.12 | 2011-12-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,590,000 | 82,000 | 0.39 | 0.01 | 2011-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,062,000 | 40,000 | 16.54 | 0.00 | 2011-12-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,246,000 | 2,000 | 6.19 | 0.00 | 2011-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,000 | 2,000 | 0.24 | 0.00 | 2011-12-30 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,614,000 | -46,000 | 5.37 | -0.00 | 2011-12-30 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 3,887,000 | -50,000 | 0.33 | -0.00 | 2011-12-30 |
| 9 | Total changed named holdings | 347,939,000 | 1,400,000 | 29.82 | 0.12 | ||
| 219 | Unchanged named holdings | 519,808,800 | 0 | 44.55 | 0.00 | ||
| 228 | Total named holdings | 867,747,800 | 1,400,000 | 74.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,784,000 | -1,400,000 | 0.32 | -0.12 | ||
| 249 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 136,000 |
| Turnover | 50,085 |
| Average price | 0.368 |
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