Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | 151,000 | 0.36 | 0.01 | 2016-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,000 | -66,000 | 0.22 | -0.00 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -84,000 | 0.01 | -0.01 | 2016-08-22 |
| 4 | Total changed named holdings | 8,099,000 | 0 | 0.59 | 0.00 | ||
| 221 | Unchanged named holdings | 1,080,867,200 | 0 | 79.04 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 151,000 |
| Turnover | 29,813 |
| Average price | 0.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy