Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,832,000 | 1,650,000 | 0.43 | 0.12 | 2016-07-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,808,000 | -1,650,000 | 0.50 | -0.12 | 2016-07-22 |
| 2 | Total changed named holdings | 12,640,000 | 0 | 0.92 | 0.00 | ||
| 225 | Unchanged named holdings | 1,076,326,200 | 0 | 78.71 | 0.00 | ||
| 227 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 248 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 0 |
| Turnover | 0 |
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