Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 19,995,000 | 208,000 | 2.55 | 0.03 | 2008-05-23 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 997,000 | 150,000 | 0.13 | 0.02 | 2008-05-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 100,000 | 0.02 | 0.01 | 2008-05-23 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-23 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,701,000 | 90,000 | 0.47 | 0.01 | 2008-05-23 | |
| 6 | B01610 | KGI ASIA LTD | 34,742,000 | 88,000 | 4.43 | 0.01 | 2008-05-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 70,000 | 0.06 | 0.01 | 2008-05-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,152,000 | 60,000 | 1.04 | 0.01 | 2008-05-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 50,000 | 0.23 | 0.01 | 2008-05-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | 50,000 | 0.10 | 0.01 | 2008-05-23 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.01 | 2008-05-23 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 295,000 | 43,000 | 0.04 | 0.01 | 2008-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,986,000 | 40,000 | 3.06 | 0.01 | 2008-05-23 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 654,000 | 40,000 | 0.08 | 0.01 | 2008-05-23 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | 20,000 | 0.28 | 0.00 | 2008-05-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,000 | 20,000 | 0.22 | 0.00 | 2008-05-23 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,408,000 | 20,000 | 1.97 | 0.00 | 2008-05-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,000 | 20,000 | 0.21 | 0.00 | 2008-05-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 10,000 | 0.08 | 0.00 | 2008-05-23 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-05-23 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | -22,500 | 0.04 | -0.00 | 2008-05-23 | |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2008-05-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,254,000 | -60,000 | 1.05 | -0.01 | 2008-05-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,621,000 | -100,000 | 1.23 | -0.01 | 2008-05-23 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 540,000 | -110,000 | 0.07 | -0.01 | 2008-05-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,000 | -122,000 | 0.35 | -0.02 | 2008-05-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,000 | -206,000 | 0.03 | -0.03 | 2008-05-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,162,000 | -330,000 | 4.61 | -0.04 | 2008-05-23 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | -350,000 | 0.05 | -0.04 | 2008-05-23 | |
| 31 | Total changed named holdings | 175,834,000 | -100,000 | 22.44 | -0.01 | |||
| 164 | Unchanged named holdings | 183,329,800 | 0 | 23.39 | 0.00 | |||
| 195 | Total named holdings | 359,163,800 | -100,000 | 45.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,327,000 | 100,000 | 0.55 | 0.01 | |||
| 208 | Total securities in CCASS | 363,490,800 | 0 | 46.38 | 0.00 | |||
| Securities not in CCASS | 420,201,200 | 0 | 53.62 | 0.00 | ||||
| Issued securities | 783,692,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 2,924,500 |
| Turnover | 1,406,380 |
| Average price | 0.481 |
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