Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,784,000 | 50,000 | 0.20 | 0.00 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,411,000 | 4,000 | 2.22 | 0.00 | 2016-03-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,204,000 | 2,000 | 0.89 | 0.00 | 2016-03-29 |
| 4 | C00010 | CITIBANK N.A. | 13,832,500 | 1,000 | 1.01 | 0.00 | 2016-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2016-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,893,000 | -50,000 | 8.11 | -0.00 | 2016-03-29 |
| 7 | Total changed named holdings | 170,508,500 | 0 | 12.47 | 0.00 | ||
| 216 | Unchanged named holdings | 920,937,700 | 0 | 67.35 | 0.00 | ||
| 223 | Total named holdings | 1,091,446,200 | 0 | 79.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 244 | 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 | 2016-03-23 |
| Volume | 57,000 |
| Turnover | 12,837 |
| Average price | 0.225 |
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