Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,857,000 | 500,000 | 4.45 | 0.03 | 2023-07-05 |
| 2 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,000 | 1,000 | 0.10 | 0.00 | 2023-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,082,000 | -601,000 | 5.55 | -0.03 | 2023-07-05 |
| 4 | Total changed named holdings | 194,987,000 | 0 | 10.10 | 0.00 | ||
| 176 | Unchanged named holdings | 1,429,209,956 | 0 | 74.01 | 0.00 | ||
| 180 | Total named holdings | 1,624,196,956 | 0 | 84.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,137,000 | 0 | 0.11 | 0.00 | ||
| 192 | Total securities in CCASS | 1,626,333,956 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 304,735,840 | 0 | 15.78 | 0.00 | |||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 616,000 |
| Turnover | 21,560 |
| Average price | 0.035 |
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