Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 175,979,000 | 9,561,000 | 10.50 | 0.57 | 2020-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 1,000 | 0.05 | 0.00 | 2020-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 1,000 | 0.02 | 0.00 | 2020-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2020-06-29 |
| 5 | C00093 | BNP PARIBAS | 133,000 | -1,000 | 0.01 | -0.00 | 2020-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,000 | -1,000 | 0.25 | -0.00 | 2020-06-29 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,707,000 | -9,562,000 | 7.20 | -0.57 | 2020-06-29 |
| 7 | Total changed named holdings | 302,446,000 | 0 | 18.05 | 0.00 | ||
| 185 | Unchanged named holdings | 961,702,290 | 0 | 57.39 | 0.00 | ||
| 192 | Total named holdings | 1,264,148,290 | 0 | 75.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,202,000 | 0 | 0.13 | 0.00 | ||
| 206 | Total securities in CCASS | 1,266,350,290 | 0 | 75.56 | 0.00 | ||
| Securities not in CCASS | 409,519,506 | 0 | 24.44 | 0.00 | |||
| Issued securities | 1,675,869,796 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 9,564,000 |
| Turnover | 734,185 |
| Average price | 0.077 |
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