Xinhua News Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 53,082,000 | 1,015,000 | 2.75 | 0.05 | 2024-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,185,000 | 16,000 | 0.06 | 0.00 | 2024-04-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,059,000 | 10,000 | 0.11 | 0.00 | 2024-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,797,200 | -10,000 | 3.20 | -0.00 | 2024-04-05 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -116,000 | 0.00 | -0.01 | 2024-04-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 192,424,000 | -915,000 | 9.96 | -0.05 | 2024-04-05 |
| 6 | Total changed named holdings | 310,568,200 | 0 | 16.08 | 0.00 | ||
| 162 | Unchanged named holdings | 1,329,334,756 | 0 | 68.84 | 0.00 | ||
| 168 | Total named holdings | 1,639,902,956 | 0 | 84.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,237,000 | 0 | 0.12 | 0.00 | ||
| 180 | Total securities in CCASS | 1,642,139,956 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 288,929,840 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,041,000 |
| Turnover | 43,586 |
| Average price | 0.042 |
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