XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,033,333 | 132,000 | 26.48 | 0.03 | 2012-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,414,000 | 38,000 | 2.13 | 0.01 | 2012-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,000 | 31,000 | 0.88 | 0.01 | 2012-07-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 25,000 | 0.13 | 0.01 | 2012-07-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 679,000 | 10,000 | 0.15 | 0.00 | 2012-07-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | 9,000 | 0.89 | 0.00 | 2012-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 8,000 | 0.71 | 0.00 | 2012-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,367,000 | 6,000 | 3.70 | 0.00 | 2012-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 6,000 | 0.26 | 0.00 | 2012-07-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,953,000 | 2,000 | 2.25 | 0.00 | 2012-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,453 | -1,000 | 0.60 | -0.00 | 2012-07-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 105,191 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,447,000 | -5,000 | 0.55 | -0.00 | 2012-07-12 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 568,000 | -30,000 | 0.13 | -0.01 | 2012-07-12 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -100,000 | 0.01 | -0.02 | 2012-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,981,000 | -107,000 | 5.88 | -0.02 | 2012-07-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,500 | -112,000 | 0.29 | -0.03 | 2012-07-12 |
| 18 | Total changed named holdings | 199,250,477 | -100,000 | 45.09 | -0.02 | ||
| 300 | Unchanged named holdings | 177,851,523 | 0 | 40.24 | 0.00 | ||
| 318 | Total named holdings | 377,102,000 | -100,000 | 85.33 | 0.00 | ||
| 68 | Unnamed Investor Participants | 36,718,100 | 0 | 8.31 | 0.00 | ||
| 386 | Total securities in CCASS | 413,820,100 | -100,000 | 93.64 | -0.02 | ||
| Securities not in CCASS | 28,117,000 | 100,000 | 6.36 | 0.02 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 175,000 |
| Turnover | 596,540 |
| Average price | 3.409 |
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