Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01610 | KGI ASIA LTD | 28,165,000 | 168,000 | 2.06 | 0.01 | 2016-06-14 |
| 2 | C00010 | CITIBANK N.A. | 14,435,500 | 1,000 | 1.06 | 0.00 | 2016-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,217,000 | -1,000 | 3.60 | -0.00 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | -48,000 | 0.12 | -0.00 | 2016-06-14 |
| 5 | B01123 | HING WONG SECURITIES LTD | 3,040,000 | -120,000 | 0.22 | -0.01 | 2016-06-14 |
| 5 | Total changed named holdings | 96,456,500 | 0 | 7.05 | 0.00 | ||
| 220 | Unchanged named holdings | 992,509,700 | 0 | 72.58 | 0.00 | ||
| 225 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 246 | Total securities in CCASS | 1,092,905,200 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 274,580,840 | 0 | 20.08 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 169,000 |
| Turnover | 36,345 |
| Average price | 0.215 |
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