Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 340,766,000 | 470,000 | 23.58 | 0.03 | 2017-07-13 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,530 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,035,000 | 10,000 | 2.84 | 0.00 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 4,351,500 | 1,000 | 0.30 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,000 | -23,000 | 0.02 | -0.00 | 2017-07-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 11,474,000 | -71,000 | 0.79 | -0.00 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,813,000 | -100,000 | 2.20 | -0.01 | 2017-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,897,750 | -249,000 | 2.00 | -0.02 | 2017-07-13 |
| 9 | Total changed named holdings | 458,704,780 | 0 | 31.75 | 0.00 | ||
| 178 | Unchanged named holdings | 630,390,420 | 0 | 43.63 | 0.00 | ||
| 187 | Total named holdings | 1,089,095,200 | 0 | 75.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,242,000 | 0 | 0.09 | 0.00 | ||
| 199 | Total securities in CCASS | 1,090,337,200 | 0 | 75.46 | 0.00 | ||
| Securities not in CCASS | 354,589,840 | 0 | 24.54 | 0.00 | |||
| Issued securities | 1,444,927,040 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 589,000 |
| Turnover | 241,750 |
| Average price | 0.410 |
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