Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00010 | CITIBANK N.A. | 14,847,500 | 283,000 | 1.09 | 0.02 | 2016-04-18 |
| 2 | B01610 | KGI ASIA LTD | 27,537,000 | 100,000 | 2.01 | 0.01 | 2016-04-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -1,000 | 0.02 | -0.00 | 2016-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -82,000 | 0.03 | -0.01 | 2016-04-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,271,000 | -300,000 | 2.36 | -0.02 | 2016-04-18 |
| 5 | Total changed named holdings | 75,237,500 | 0 | 5.50 | 0.00 | ||
| 219 | Unchanged named holdings | 1,016,208,700 | 0 | 74.31 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 383,000 |
| Turnover | 80,802 |
| Average price | 0.211 |
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