Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01130 | BOCI SECURITIES LTD | 122,866,000 | 1,000,000 | 8.50 | 0.07 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,176,000 | -1,000 | 1.46 | -0.00 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,844,000 | -20,000 | 1.03 | -0.00 | 2018-07-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 437,000 | -27,000 | 0.03 | -0.00 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,421,000 | -400,000 | 5.01 | -0.03 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 8,106,000 | -552,000 | 0.56 | -0.04 | 2018-07-18 |
| 6 | Total changed named holdings | 239,850,000 | 0 | 16.58 | 0.00 | ||
| 202 | Unchanged named holdings | 851,303,200 | 0 | 58.86 | 0.00 | ||
| 208 | Total named holdings | 1,091,153,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 221 | Total securities in CCASS | 1,093,345,200 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 352,948,840 | 0 | 24.40 | 0.00 | |||
| Issued securities | 1,446,294,040 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,021,000 |
| Turnover | 285,690 |
| Average price | 0.280 |
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