Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,621,000 | 258,000 | 2.31 | 0.01 | 2022-09-05 |
| 2 | C00010 | CITIBANK N.A. | 8,666,600 | 2,000 | 0.45 | 0.00 | 2022-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -1,000 | 0.02 | -0.00 | 2022-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,332,000 | -3,000 | 0.12 | -0.00 | 2022-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -43,000 | 0.02 | -0.00 | 2022-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,826,200 | -60,000 | 2.53 | -0.00 | 2022-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,330,000 | -71,000 | 0.74 | -0.00 | 2022-09-05 |
| 9 | B01908 | ASA SECURITIES LTD | 242,488,000 | -80,000 | 12.56 | -0.00 | 2022-09-05 |
| 9 | Total changed named holdings | 361,976,300 | 0 | 18.74 | 0.00 | ||
| 175 | Unchanged named holdings | 1,277,990,656 | 0 | 66.18 | 0.00 | ||
| 184 | Total named holdings | 1,639,966,956 | 0 | 84.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,197,000 | 0 | 0.11 | 0.00 | ||
| 197 | Total securities in CCASS | 1,642,163,956 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 288,905,840 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 259,000 |
| Turnover | 19,405 |
| Average price | 0.075 |
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