Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01416 | VC BROKERAGE LTD | 425,000 | 290,000 | 0.03 | 0.02 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,198,000 | 190,000 | 6.89 | 0.01 | 2017-03-13 |
| 3 | B01610 | KGI ASIA LTD | 25,607,000 | 70,000 | 1.87 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,475,000 | -20,000 | 0.18 | -0.00 | 2017-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-03-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,407,000 | -30,000 | 0.32 | -0.00 | 2017-03-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,709,470 | -70,000 | 1.37 | -0.01 | 2017-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,483,000 | -90,000 | 0.25 | -0.01 | 2017-03-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,426,000 | -100,000 | 0.10 | -0.01 | 2017-03-13 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -220,000 | 0.03 | -0.02 | 2017-03-13 |
| 10 | Total changed named holdings | 151,080,470 | 0 | 11.05 | 0.00 | ||
| 206 | Unchanged named holdings | 954,289,730 | 0 | 69.78 | 0.00 | ||
| 216 | Total named holdings | 1,105,370,200 | 0 | 80.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,619,000 | 0 | 0.19 | 0.00 | ||
| 234 | Total securities in CCASS | 1,107,989,200 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 259,496,840 | 0 | 18.98 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 550,000 |
| Turnover | 196,100 |
| Average price | 0.357 |
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