Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,073,000 | 100,000 | 8.12 | 0.01 | 2016-03-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,409,000 | 67,000 | 0.47 | 0.00 | 2016-03-17 |
| 3 | B01740 | WIN SECURITIES LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2016-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | -14,000 | 0.01 | -0.00 | 2016-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -39,000 | 0.01 | -0.00 | 2016-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -104,000 | 0.03 | -0.01 | 2016-03-17 |
| 6 | Total changed named holdings | 118,775,000 | 0 | 8.69 | 0.00 | ||
| 218 | Unchanged named holdings | 972,671,200 | 0 | 71.13 | 0.00 | ||
| 224 | Total named holdings | 1,091,446,200 | 0 | 79.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 245 | Total securities in CCASS | 1,095,385,200 | 0 | 80.10 | 0.00 | ||
| Securities not in CCASS | 272,100,840 | 0 | 19.90 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 167,000 |
| Turnover | 37,867 |
| Average price | 0.227 |
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